Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1088 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 12.427.578,37 | 35.0 | 10088.0 | 196.0 | 14.Jul.2025 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.212.603,06 | 29.0 | 9196.0 | 268.0 | 11.Mär.2027 | 109.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 10.162.786,71 | 29.0 | 9420.0 | 249.0 | 23.Jan.2027 | 213.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 9.293.639,92 | 26.0 | 9251.0 | 230.0 | 13.Okt.2026 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 9.233.679,62 | 26.0 | 10185.0 | 122.0 | 16.Sep.2024 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.977.724,26 | 25.0 | 9911.0 | 175.0 | 27.Mär.2025 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.803.397,28 | 25.0 | 9619.0 | 123.0 | 06.Sep.2024 | 88.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 8.704.216,84 | 25.0 | 9889.0 | 79.0 | 02.Apr.2025 | 338.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 8.628.417,54 | 24.0 | 9530.0 | 168.0 | 02.Apr.2026 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.571.441,17 | 24.0 | 9815.0 | 69.0 | 15.Feb.2024 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.267.330,87 | 23.0 | 9440.0 | 229.0 | 27.Okt.2026 | 195.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.242.159,11 | 23.0 | 9804.0 | 63.0 | 25.Jan.2024 | 63.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 8.061.437,75 | 23.0 | 9410.0 | 208.0 | 24.Jul.2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.030.798,99 | 23.0 | 9756.0 | 93.0 | 15.Mai.2024 | 138.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.982.919,38 | 22.0 | 9958.0 | 7.0 | nan | 322.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 7.909.897,38 | 22.0 | 9835.0 | 44.0 | 14.Nov.2023 | 5.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 7.905.491,23 | 22.0 | 9851.0 | 42.0 | 06.Nov.2023 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.702.787,68 | 22.0 | 9426.0 | 272.0 | 23.Mär.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.637.115,07 | 22.0 | 9905.0 | 248.0 | 16.Jan.2026 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.513.975,89 | 21.0 | 9326.0 | 206.0 | 17.Jul.2025 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.511.053,07 | 21.0 | 9650.0 | 30.0 | 17.Apr.2025 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.503.580,25 | 21.0 | 9692.0 | 88.0 | 25.Apr.2024 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.498.200,00 | 21.0 | 9980.0 | 38.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.414.415,29 | 21.0 | 9752.0 | 66.0 | 05.Feb.2024 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.407.881,18 | 21.0 | 9383.0 | 199.0 | 06.Jul.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.348.183,80 | 21.0 | 9993.0 | 3.0 | 15.Jun.2023 | 75.0 |
| T | AT&T INC | Kommunikation | 7.299.116,31 | 21.0 | 9877.0 | 75.0 | 15.Mär.2024 | 240.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.272.770,14 | 20.0 | 9883.0 | 39.0 | 26.Okt.2023 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.205.766,21 | 20.0 | 9530.0 | 183.0 | 16.Apr.2025 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 7.094.114,78 | 20.0 | 9751.0 | 124.0 | 31.Dez.2079 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 7.086.910,71 | 20.0 | 9885.0 | 258.0 | 17.Feb.2026 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.062.270,48 | 20.0 | 9890.0 | 77.0 | 18.Mär.2024 | 263.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.026.496,44 | 20.0 | 9758.0 | 195.0 | 30.Jun.2025 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.989.659,43 | 20.0 | 9319.0 | 173.0 | 07.Mär.2025 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.984.168,60 | 20.0 | 9821.0 | 60.0 | 15.Jan.2024 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.952.435,36 | 20.0 | 9970.0 | 9.0 | 10.Jul.2023 | 38.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.928.673,37 | 20.0 | 9154.0 | 276.0 | 10.Apr.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.895.617,90 | 19.0 | 9442.0 | 193.0 | 23.Mai.2025 | 100.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.886.726,14 | 19.0 | 9847.0 | 173.0 | 01.Apr.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.824.758,25 | 19.0 | 9695.0 | 271.0 | 04.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.823.504,75 | 19.0 | 9958.0 | 11.0 | 26.Jul.2024 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.807.057,08 | 19.0 | 9970.0 | 30.0 | 26.Sep.2023 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.773.074,00 | 19.0 | 8796.0 | 246.0 | 01.Dez.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.773.017,15 | 19.0 | 9860.0 | 219.0 | 27.Sep.2026 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.745.000,17 | 19.0 | 9804.0 | 179.0 | 07.Apr.2025 | 263.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.671.884,01 | 19.0 | 9194.0 | 106.0 | 29.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.553.514,90 | 18.0 | 9648.0 | 161.0 | 30.Jan.2025 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 6.530.950,58 | 18.0 | 9520.0 | 182.0 | 15.Apr.2025 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.457.621,97 | 18.0 | 9836.0 | 75.0 | 11.Mär.2024 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.453.128,10 | 18.0 | 9335.0 | 278.0 | 14.Apr.2026 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.435.436,19 | 18.0 | 9686.0 | 166.0 | 17.Feb.2025 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.412.204,75 | 18.0 | 9661.0 | 173.0 | 18.Mär.2025 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.382.063,87 | 18.0 | 9581.0 | 187.0 | 08.Mai.2026 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 6.370.812,37 | 18.0 | 9928.0 | 249.0 | 20.Jan.2026 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.365.932,90 | 18.0 | 9441.0 | 199.0 | 07.Jul.2045 | 224.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.360.853,85 | 18.0 | 9181.0 | 261.0 | 16.Feb.2027 | 125.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 6.359.103,10 | 18.0 | 9458.0 | -7.0 | 17.Jul.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.326.386,07 | 18.0 | 9729.0 | 58.0 | 26.Jan.2025 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.310.041,64 | 18.0 | 9323.0 | 268.0 | 04.Mär.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.300.895,64 | 18.0 | 9392.0 | 184.0 | 22.Apr.2026 | 100.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.282.006,70 | 18.0 | 9095.0 | 257.0 | 15.Jan.2026 | 25.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.281.888,63 | 18.0 | 8910.0 | 278.0 | 31.Mär.2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.269.230,64 | 18.0 | 9351.0 | 190.0 | 09.Mai.2026 | 81.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 6.256.373,58 | 18.0 | 9437.0 | 237.0 | 11.Nov.2025 | 100.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.249.743,64 | 18.0 | 9669.0 | 45.0 | 21.Mär.2025 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 6.220.544,05 | 18.0 | 9738.0 | 241.0 | 15.Dez.2025 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.215.376,34 | 17.0 | 9960.0 | 14.0 | 26.Jul.2023 | 75.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 6.208.480,79 | 17.0 | 9400.0 | 186.0 | 28.Apr.2025 | 63.0 |
| AAPL | APPLE INC | Technologie | 6.200.199,75 | 17.0 | 9536.0 | 192.0 | 24.Mai.2025 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 6.174.005,40 | 17.0 | 9990.0 | 236.0 | 06.Dez.2025 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.152.153,84 | 17.0 | 9965.0 | 12.0 | 20.Jul.2023 | 63.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.107.731,35 | 17.0 | 9112.0 | 273.0 | 18.Mär.2026 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.100.748,68 | 17.0 | 9668.0 | 101.0 | 25.Jun.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.099.264,32 | 17.0 | 9327.0 | 251.0 | 05.Jan.2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.057.083,62 | 17.0 | 9403.0 | 254.0 | 19.Jan.2026 | 163.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.030.185,80 | 17.0 | 9526.0 | 169.0 | 02.Mär.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.024.895,41 | 17.0 | 9977.0 | 14.0 | 27.Jul.2023 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.010.340,78 | 17.0 | 9389.0 | 195.0 | 16.Jun.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.974.930,65 | 17.0 | 9537.0 | 170.0 | 28.Feb.2025 | 85.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.967.874,50 | 17.0 | 9767.0 | 72.0 | 27.Feb.2024 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.937.864,66 | 17.0 | 9657.0 | 100.0 | 21.Jun.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.888.703,95 | 17.0 | 9484.0 | 169.0 | 22.Feb.2025 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.860.985,87 | 17.0 | 9894.0 | 33.0 | 06.Okt.2023 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 5.832.194,05 | 16.0 | 9615.0 | 176.0 | 25.Mär.2025 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.812.788,18 | 16.0 | 9627.0 | 161.0 | 27.Jan.2025 | 150.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.784.478,12 | 16.0 | 9902.0 | 164.0 | 10.Feb.2026 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.767.982,25 | 16.0 | 9687.0 | 108.0 | 15.Jul.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.763.624,33 | 16.0 | 9677.0 | 105.0 | 04.Jul.2024 | 100.0 |
| T | AT&T INC | Kommunikation | 5.759.857,81 | 16.0 | 9942.0 | 226.0 | 17.Dez.2025 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.746.354,49 | 16.0 | 9253.0 | 252.0 | 05.Jan.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.739.120,95 | 16.0 | 9938.0 | 48.0 | 29.Nov.2023 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.735.172,23 | 16.0 | 9965.0 | 11.0 | 17.Jul.2023 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.732.858,12 | 16.0 | 10002.0 | 40.0 | 30.Okt.2023 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 5.730.488,60 | 16.0 | 9900.0 | 40.0 | 02.Nov.2023 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.719.409,75 | 16.0 | 9848.0 | 123.0 | 19.Sep.2025 | 327.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 5.695.828,63 | 16.0 | 9900.0 | 29.0 | 20.Sep.2023 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.687.984,52 | 16.0 | 9725.0 | 165.0 | 17.Feb.2025 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.684.222,80 | 16.0 | 9711.0 | 83.0 | 09.Apr.2024 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.672.440,89 | 16.0 | 9908.0 | 30.0 | 26.Sep.2023 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.659.044,02 | 16.0 | 9469.0 | 267.0 | 10.Mär.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.646.269,21 | 16.0 | 9562.0 | 191.0 | 23.Mai.2026 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.639.499,02 | 16.0 | 9378.0 | 270.0 | 21.Mär.2026 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.613.772,19 | 16.0 | 9514.0 | 237.0 | 17.Nov.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.611.051,25 | 16.0 | 9161.0 | 257.0 | 11.Jan.2026 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.605.177,72 | 16.0 | 9758.0 | 93.0 | 17.Mai.2024 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.595.246,14 | 16.0 | 9826.0 | 231.0 | 07.Nov.2025 | 288.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 5.576.643,51 | 16.0 | 8988.0 | 268.0 | 23.Feb.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 5.571.396,29 | 16.0 | 9704.0 | 168.0 | 27.Feb.2025 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.556.072,76 | 16.0 | 9873.0 | 49.0 | 04.Dez.2024 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.499.350,54 | 15.0 | 8866.0 | 279.0 | 13.Apr.2027 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.496.046,69 | 15.0 | 9922.0 | 231.0 | 14.Nov.2025 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.486.375,93 | 15.0 | 8991.0 | 268.0 | 24.Feb.2026 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.464.533,93 | 15.0 | 9239.0 | 233.0 | 21.Okt.2025 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.423.526,28 | 15.0 | 9351.0 | 194.0 | 27.Mai.2025 | 13.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.378.019,37 | 15.0 | 9598.0 | 192.0 | 26.Mai.2025 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.360.124,51 | 15.0 | 9958.0 | 47.0 | 28.Nov.2023 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.353.754,19 | 15.0 | 9469.0 | 239.0 | 26.Nov.2025 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.339.697,00 | 15.0 | 9915.0 | 247.0 | 12.Jan.2027 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.332.772,41 | 15.0 | 9721.0 | 230.0 | 31.Dez.2079 | 460.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.302.460,47 | 15.0 | 9719.0 | 108.0 | 15.Jul.2024 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 5.299.964,63 | 15.0 | 9788.0 | 72.0 | 27.Feb.2024 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.287.232,04 | 15.0 | 9760.0 | 133.0 | 18.Okt.2024 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.283.536,58 | 15.0 | 9558.0 | 158.0 | 14.Jan.2025 | 125.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 5.205.863,36 | 15.0 | 9603.0 | 274.0 | 09.Apr.2026 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.184.779,00 | 15.0 | 9177.0 | 233.0 | 15.Okt.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.178.395,07 | 15.0 | 9739.0 | 215.0 | 11.Sep.2025 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.171.390,62 | 15.0 | 9536.0 | 129.0 | 03.Okt.2029 | 194.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.168.418,91 | 15.0 | 8912.0 | 246.0 | 03.Nov.2026 | 25.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.159.061,65 | 15.0 | 9636.0 | 218.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 5.142.595,56 | 14.0 | 9723.0 | 154.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 5.131.774,65 | 14.0 | 9321.0 | 192.0 | 09.Sep.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.114.866,44 | 14.0 | 9570.0 | 110.0 | 25.Jul.2029 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.110.558,58 | 14.0 | 9798.0 | 72.0 | 28.Feb.2024 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.095.054,32 | 14.0 | 8917.0 | 262.0 | 17.Feb.2027 | 75.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.091.720,66 | 14.0 | 8938.0 | 254.0 | 05.Jan.2026 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 5.091.043,69 | 14.0 | 9666.0 | 161.0 | 28.Jan.2025 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.087.390,86 | 14.0 | 9556.0 | 128.0 | 26.Sep.2024 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 5.083.060,97 | 14.0 | 9696.0 | 89.0 | 30.Apr.2024 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.068.545,37 | 14.0 | 9522.0 | 160.0 | 23.Jan.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 5.055.567,15 | 14.0 | 9964.0 | 13.0 | 23.Jul.2023 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.044.356,38 | 14.0 | 9506.0 | 186.0 | 01.Mai.2025 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 5.034.187,60 | 14.0 | 9554.0 | 165.0 | 12.Feb.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.029.982,42 | 14.0 | 9419.0 | 223.0 | 18.Sep.2025 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.029.081,09 | 14.0 | 9486.0 | 194.0 | 28.Mai.2025 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.020.933,37 | 14.0 | 9632.0 | 102.0 | 19.Jun.2024 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 5.016.631,76 | 14.0 | 9606.0 | 138.0 | 03.Nov.2024 | 71.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 5.015.683,85 | 14.0 | 9617.0 | 162.0 | 07.Feb.2025 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.014.322,93 | 14.0 | 9802.0 | 65.0 | 31.Jan.2024 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 4.992.671,19 | 14.0 | 9445.0 | 272.0 | 01.Apr.2026 | 113.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 4.982.900,55 | 14.0 | 9984.0 | 6.0 | 26.Jun.2023 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.981.541,78 | 14.0 | 9841.0 | 235.0 | 24.Nov.2025 | 325.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.970.259,68 | 14.0 | 9739.0 | 81.0 | 29.Mär.2024 | 38.0 |
| FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.969.302,80 | 14.0 | 9833.0 | 44.0 | 16.Nov.2023 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.961.890,07 | 14.0 | 9391.0 | 239.0 | 20.Nov.2025 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.935.435,99 | 14.0 | 9931.0 | 248.0 | 16.Jan.2026 | 370.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 4.935.234,76 | 14.0 | 9910.0 | 31.0 | 27.Sep.2023 | 88.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.931.117,45 | 14.0 | 9854.0 | 255.0 | 16.Feb.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.911.899,08 | 14.0 | 9847.0 | 100.0 | 19.Jun.2024 | 238.0 |
| USB | US BANCORP MTN | Bankwesen | 4.898.873,47 | 14.0 | 9521.0 | 98.0 | 07.Jun.2024 | 85.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.897.208,69 | 14.0 | 9219.0 | 274.0 | 27.Mär.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.893.665,88 | 14.0 | 9962.0 | 273.0 | 16.Mai.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.872.144,82 | 14.0 | 8967.0 | 238.0 | 13.Nov.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.871.694,79 | 14.0 | 9685.0 | 158.0 | 17.Jan.2025 | 153.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.862.522,06 | 14.0 | 9346.0 | 248.0 | 16.Jan.2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.859.040,00 | 14.0 | 9168.0 | 245.0 | 01.Dez.2025 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.849.848,63 | 14.0 | 9652.0 | 103.0 | 24.Jun.2024 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.829.562,43 | 14.0 | 9687.0 | 146.0 | 02.Dez.2024 | 138.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.828.195,60 | 14.0 | 9728.0 | 137.0 | 31.Dez.2079 | 394.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.823.488,31 | 14.0 | 9939.0 | 61.0 | 16.Jan.2024 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.803.729,30 | 14.0 | 8711.0 | 273.0 | 22.Mär.2031 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.799.173,96 | 14.0 | 9035.0 | 240.0 | 18.Nov.2026 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.797.265,57 | 14.0 | 9965.0 | 186.0 | 10.Mai.2026 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.787.820,23 | 13.0 | 9993.0 | 8.0 | 04.Jul.2043 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.786.945,89 | 13.0 | 9462.0 | 127.0 | 26.Sep.2029 | 163.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 4.785.685,72 | 13.0 | 9655.0 | 240.0 | 15.Jan.2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.784.300,07 | 13.0 | 10127.0 | 189.0 | 16.Jun.2025 | 400.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 4.783.072,13 | 13.0 | 9552.0 | 180.0 | 06.Apr.2025 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.769.665,07 | 13.0 | 9501.0 | 76.0 | 27.Aug.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 4.767.287,70 | 13.0 | 9498.0 | 171.0 | 08.Mär.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.759.872,00 | 13.0 | 9154.0 | 268.0 | 20.Feb.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.749.787,16 | 13.0 | 9496.0 | 193.0 | 23.Mai.2025 | 95.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.739.327,36 | 13.0 | 9804.0 | 193.0 | 04.Jul.2026 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.738.321,04 | 13.0 | 9456.0 | 277.0 | 13.Apr.2026 | 146.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.735.428,82 | 13.0 | 9825.0 | 63.0 | 25.Jan.2024 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.734.112,75 | 13.0 | 9928.0 | 23.0 | 28.Aug.2023 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.730.445,37 | 13.0 | 9600.0 | 220.0 | 31.Dez.2079 | 388.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN | Kommunikation | 4.705.905,16 | 13.0 | 9962.0 | 27.0 | 15.Sep.2023 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.690.575,36 | 13.0 | 9336.0 | 230.0 | 23.Okt.2026 | 134.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.685.891,13 | 13.0 | 9825.0 | 40.0 | 31.Okt.2028 | 138.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 4.676.735,25 | 13.0 | 8694.0 | 13.0 | 31.Dez.2079 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.655.653,78 | 13.0 | 9494.0 | 124.0 | 03.Sep.2025 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.644.763,93 | 13.0 | 9274.0 | 280.0 | 04.Mai.2027 | 178.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.641.888,00 | 13.0 | 9586.0 | 251.0 | 10.Jan.2026 | 213.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.638.367,36 | 13.0 | 9801.0 | 207.0 | 10.Sep.2025 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.635.039,05 | 13.0 | 9827.0 | 66.0 | 05.Feb.2024 | 107.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.622.783,56 | 13.0 | 9812.0 | 64.0 | 07.Feb.2025 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.618.427,84 | 13.0 | 9603.0 | 124.0 | 09.Sep.2024 | 25.0 |
| T | AT&T INC | Kommunikation | 4.616.115,12 | 13.0 | 9938.0 | 25.0 | 05.Sep.2023 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.613.121,78 | 13.0 | 9402.0 | 164.0 | 03.Feb.2025 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.606.416,14 | 13.0 | 9962.0 | 23.0 | 30.Aug.2023 | 213.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 4.593.100,00 | 13.0 | 9186.0 | 223.0 | 06.Sep.2025 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.586.710,11 | 13.0 | 9284.0 | 207.0 | 22.Jul.2025 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.583.916,09 | 13.0 | 9916.0 | 180.0 | 13.Apr.2025 | 340.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.578.624,45 | 13.0 | 9905.0 | 273.0 | 17.Apr.2026 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.569.555,25 | 13.0 | 9295.0 | 182.0 | 17.Apr.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.567.102,44 | 13.0 | 9784.0 | 128.0 | 30.Sep.2024 | 213.0 |
| BASGR | BASF SE RegS | Basic Industry | 4.561.994,79 | 13.0 | 9294.0 | 271.0 | 17.Mär.2026 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.556.710,71 | 13.0 | 9693.0 | 91.0 | 06.Mai.2024 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.555.503,33 | 13.0 | 9583.0 | 215.0 | 11.Sep.2025 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.555.628,06 | 13.0 | 9387.0 | 288.0 | 18.Mai.2026 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.544.319,87 | 13.0 | 9367.0 | 173.0 | 08.Mär.2025 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.534.855,96 | 13.0 | 9848.0 | 94.0 | 20.Mai.2024 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 4.529.375,84 | 13.0 | 9601.0 | 148.0 | 10.Dez.2024 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.512.040,77 | 13.0 | 9919.0 | 38.0 | 24.Okt.2023 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.505.826,41 | 13.0 | 9381.0 | 149.0 | 29.Nov.2025 | 13.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.499.425,92 | 13.0 | 9935.0 | 23.0 | 30.Aug.2023 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.479.786,34 | 13.0 | 8950.0 | 273.0 | 24.Mär.2027 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 4.474.377,82 | 13.0 | 10024.0 | 218.0 | 01.Okt.2025 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.474.432,50 | 13.0 | 9714.0 | 96.0 | 28.Mai.2024 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.469.434,13 | 13.0 | 9956.0 | 277.0 | 05.Mai.2026 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.461.194,27 | 13.0 | 9894.0 | 29.0 | 20.Sep.2023 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.454.434,49 | 13.0 | 9378.0 | 172.0 | 03.Mär.2025 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.449.238,77 | 13.0 | 9850.0 | 49.0 | 05.Dez.2023 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.448.488,36 | 13.0 | 8844.0 | 241.0 | 24.Nov.2030 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.432.991,76 | 12.0 | 9943.0 | 280.0 | 19.Mai.2026 | 400.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 4.432.438,60 | 12.0 | 9482.0 | 117.0 | 24.Jan.2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.422.502,62 | 12.0 | 9774.0 | 170.0 | 10.Mär.2025 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.421.818,68 | 12.0 | 9536.0 | 146.0 | 30.Nov.2024 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.417.970,73 | 12.0 | 9456.0 | 159.0 | 20.Jan.2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.415.205,74 | 12.0 | 8829.0 | 286.0 | 20.Mai.2027 | 30.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.407.049,53 | 12.0 | 9538.0 | 158.0 | 17.Jan.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.396.539,36 | 12.0 | 9525.0 | 157.0 | 31.Dez.2079 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.395.887,87 | 12.0 | 9933.0 | 23.0 | 29.Aug.2023 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.389.746,46 | 12.0 | 9863.0 | 95.0 | 21.Mai.2024 | 300.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 4.388.750,30 | 12.0 | 9141.0 | 291.0 | 25.Mai.2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.383.132,36 | 12.0 | 9911.0 | 34.0 | 10.Okt.2023 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.379.374,00 | 12.0 | 9914.0 | 25.0 | 06.Sep.2023 | 38.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.348.161,49 | 12.0 | 9310.0 | 214.0 | 12.Aug.2025 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.338.356,47 | 12.0 | 9950.0 | 43.0 | 14.Nov.2023 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.325.388,07 | 12.0 | 9781.0 | 98.0 | 14.Jun.2025 | 226.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.311.999,90 | 12.0 | 9061.0 | 267.0 | 24.Feb.2026 | 63.0 |
| FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 4.308.743,21 | 12.0 | 9648.0 | 85.0 | 16.Apr.2024 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 4.303.240,89 | 12.0 | 9915.0 | 46.0 | 24.Nov.2023 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.288.899,52 | 12.0 | 9894.0 | 65.0 | 01.Feb.2024 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 4.279.266,99 | 12.0 | 9481.0 | 106.0 | 12.Nov.2025 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.276.590,00 | 12.0 | 9380.0 | 270.0 | 26.Mär.2026 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.273.121,10 | 12.0 | 9430.0 | 217.0 | 03.Sep.2025 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.264.869,15 | 12.0 | 9779.0 | 177.0 | 02.Apr.2025 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.263.421,86 | 12.0 | 9881.0 | 42.0 | 09.Nov.2023 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.257.904,93 | 12.0 | 9402.0 | 143.0 | 21.Nov.2029 | 113.0 |
| LPTY | LEASEPLAN CORPORATION NV RegS | Financial Other | 4.247.089,42 | 12.0 | 9891.0 | 27.0 | 13.Sep.2023 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.237.525,89 | 12.0 | 9871.0 | 60.0 | 12.Jan.2024 | 140.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.232.848,22 | 12.0 | 9608.0 | 105.0 | 01.Jul.2024 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.220.274,10 | 12.0 | 9371.0 | 181.0 | 09.Apr.2025 | 50.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.213.692,74 | 12.0 | 9283.0 | 221.0 | 15.Sep.2025 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.213.180,62 | 12.0 | 9757.0 | 83.0 | 09.Apr.2024 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 4.212.079,46 | 12.0 | 9806.0 | 81.0 | 02.Apr.2024 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.209.299,50 | 12.0 | 9459.0 | 193.0 | 05.Jun.2026 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.208.297,42 | 12.0 | 9530.0 | 166.0 | 14.Feb.2025 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 4.204.725,19 | 12.0 | 9854.0 | 81.0 | 01.Apr.2024 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.200.323,01 | 12.0 | 9119.0 | 262.0 | 02.Feb.2026 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.196.927,67 | 12.0 | 9922.0 | 29.0 | 20.Sep.2023 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.191.221,63 | 12.0 | 9990.0 | 8.0 | 01.Jul.2023 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.178.256,01 | 12.0 | 9919.0 | 221.0 | 01.Dez.2025 | 413.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.174.468,25 | 12.0 | 9742.0 | 81.0 | 31.Mär.2024 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.172.049,83 | 12.0 | 9458.0 | 182.0 | 13.Apr.2026 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.170.658,68 | 12.0 | 9060.0 | 242.0 | 17.Nov.2026 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.165.858,21 | 12.0 | 9450.0 | 179.0 | 01.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.160.338,00 | 12.0 | 9144.0 | 236.0 | 27.Okt.2025 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.153.102,02 | 12.0 | 9903.0 | 50.0 | 08.Dez.2023 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.143.265,59 | 12.0 | 9537.0 | 252.0 | 31.Jan.2027 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 4.141.473,73 | 12.0 | 9531.0 | 248.0 | 29.Jan.2026 | 288.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.139.553,85 | 12.0 | 9091.0 | 240.0 | 12.Nov.2025 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.133.582,16 | 12.0 | 9394.0 | 196.0 | 04.Jun.2025 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.126.454,04 | 12.0 | 9883.0 | 46.0 | 22.Nov.2023 | 113.0 |
| BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.119.021,58 | 12.0 | 9595.0 | 233.0 | 31.Dez.2079 | 403.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.117.943,77 | 12.0 | 9731.0 | 88.0 | 26.Apr.2024 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.116.257,75 | 12.0 | 9725.0 | 251.0 | 20.Feb.2026 | 263.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 4.108.350,82 | 12.0 | 9664.0 | 111.0 | 26.Jul.2024 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.101.238,80 | 12.0 | 9696.0 | 77.0 | 18.Mär.2024 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.089.104,11 | 12.0 | 9808.0 | 122.0 | 23.Sep.2024 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.085.519,41 | 12.0 | 8879.0 | 283.0 | 10.Mai.2027 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.083.959,44 | 11.0 | 9167.0 | 244.0 | 03.Dez.2025 | 63.0 |
| T | AT&T INC | Kommunikation | 4.081.880,81 | 11.0 | 9938.0 | 231.0 | 18.Nov.2025 | 355.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.077.661,99 | 11.0 | 9706.0 | 99.0 | 30.Mai.2025 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.075.627,02 | 11.0 | 9828.0 | 69.0 | 15.Feb.2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.074.525,56 | 11.0 | 9914.0 | 27.0 | 13.Sep.2023 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.043.040,00 | 11.0 | 9963.0 | 247.0 | 10.Jan.2026 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.034.736,88 | 11.0 | 9585.0 | 213.0 | 11.Sep.2025 | 188.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 4.033.961,45 | 11.0 | 9450.0 | 185.0 | 27.Apr.2025 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.026.911,93 | 11.0 | 8946.0 | 275.0 | 24.Mär.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.022.700,77 | 11.0 | 9775.0 | 72.0 | 28.Feb.2024 | 30.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.017.870,82 | 11.0 | 9626.0 | 141.0 | 14.Nov.2024 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.012.270,68 | 11.0 | 9845.0 | 61.0 | 18.Jan.2024 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.011.599,93 | 11.0 | 9885.0 | 87.0 | 23.Apr.2024 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.009.306,19 | 11.0 | 9465.0 | 258.0 | 12.Feb.2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.997.831,92 | 11.0 | 9110.0 | 238.0 | 13.Nov.2026 | 31.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.995.580,00 | 11.0 | 9700.0 | 220.0 | 31.Dez.2079 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.994.175,75 | 11.0 | 9267.0 | 209.0 | 22.Jul.2025 | 25.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 3.990.290,18 | 11.0 | 9720.0 | 79.0 | 25.Mär.2024 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.986.977,75 | 11.0 | 9953.0 | 21.0 | 22.Aug.2023 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 3.980.562,53 | 11.0 | 9951.0 | 45.0 | 20.Nov.2023 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.980.059,77 | 11.0 | 9673.0 | 276.0 | 22.Apr.2026 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.977.699,75 | 11.0 | 9941.0 | 218.0 | 12.Okt.2026 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.951.167,12 | 11.0 | 10000.0 | 1.0 | 07.Jun.2023 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.926.839,84 | 11.0 | 9599.0 | 143.0 | 21.Nov.2024 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.920.204,33 | 11.0 | 9536.0 | 130.0 | 02.Okt.2024 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.914.338,72 | 11.0 | 9605.0 | 121.0 | 28.Aug.2024 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.912.769,03 | 11.0 | 9969.0 | 227.0 | 11.Nov.2025 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.907.663,38 | 11.0 | 9434.0 | 225.0 | 12.Okt.2025 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.906.292,40 | 11.0 | 9851.0 | 44.0 | 15.Nov.2023 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.903.070,82 | 11.0 | 9713.0 | 175.0 | 24.Mär.2025 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.903.184,27 | 11.0 | 9190.0 | 215.0 | 03.Sep.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.900.658,22 | 11.0 | 9498.0 | 179.0 | 02.Apr.2025 | 88.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.893.719,28 | 11.0 | 9688.0 | 58.0 | 28.Feb.2025 | 39.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.892.083,00 | 11.0 | 9980.0 | 193.0 | 06.Jun.2026 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.890.285,84 | 11.0 | 9929.0 | 27.0 | 15.Sep.2023 | 100.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.888.071,56 | 11.0 | 9449.0 | 251.0 | 15.Jan.2026 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.876.202,19 | 11.0 | 9585.0 | 217.0 | 22.Sep.2025 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.873.827,40 | 11.0 | 9614.0 | 242.0 | 01.Dez.2025 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.865.335,89 | 11.0 | 9628.0 | 104.0 | 27.Jun.2024 | 38.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 3.860.062,76 | 11.0 | 9573.0 | 187.0 | 06.Mai.2025 | 213.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.853.515,86 | 11.0 | 9238.0 | 193.0 | 09.Jun.2030 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.852.844,67 | 11.0 | 10005.0 | 12.0 | 18.Jul.2023 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.852.808,22 | 11.0 | 9588.0 | 110.0 | 15.Jul.2025 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.845.692,77 | 11.0 | 9477.0 | 173.0 | 08.Mär.2025 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.843.020,62 | 11.0 | 9814.0 | 74.0 | 07.Mär.2024 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.842.566,02 | 11.0 | 9940.0 | 19.0 | 14.Aug.2023 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.837.622,95 | 11.0 | 9563.0 | 173.0 | 13.Mär.2025 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.834.034,97 | 11.0 | 9575.0 | 188.0 | 05.Mai.2025 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.831.216,44 | 11.0 | 9509.0 | 221.0 | 26.Sep.2025 | 100.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.830.180,98 | 11.0 | 9443.0 | 151.0 | 15.Dez.2024 | 30.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.829.214,79 | 11.0 | 9108.0 | 223.0 | 10.Sep.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.818.444,93 | 11.0 | 9469.0 | 217.0 | 29.Aug.2025 | 100.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 3.808.625,21 | 11.0 | 9444.0 | 223.0 | 27.Sep.2025 | 113.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 3.800.458,18 | 11.0 | 9592.0 | 172.0 | 10.Mär.2025 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.794.498,63 | 11.0 | 9432.0 | 143.0 | 19.Nov.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.790.925,48 | 11.0 | 9426.0 | 253.0 | 23.Jan.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.786.294,68 | 11.0 | 9575.0 | 111.0 | 23.Jul.2024 | 13.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.779.592,33 | 11.0 | 9435.0 | 159.0 | 17.Jan.2025 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.771.885,00 | 11.0 | 9672.0 | 99.0 | 05.Jun.2024 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.767.388,73 | 11.0 | 9974.0 | 285.0 | 30.Mai.2026 | 350.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.764.174,22 | 11.0 | 9589.0 | 126.0 | 18.Sep.2024 | 88.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 3.762.790,72 | 11.0 | 9761.0 | 217.0 | 15.Sep.2025 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.756.883,29 | 11.0 | 9324.0 | 202.0 | 10.Jul.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.752.241,19 | 11.0 | 9286.0 | 222.0 | 12.Sep.2025 | 50.0 |
| BHH | BERLIN HYP AG MTN | Bankwesen | 3.748.559,26 | 11.0 | 9566.0 | 160.0 | 22.Jan.2025 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.747.523,06 | 11.0 | 9367.0 | 194.0 | 26.Mai.2025 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.746.103,86 | 11.0 | 9563.0 | 130.0 | 01.Okt.2024 | 63.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 3.745.062,62 | 11.0 | 9482.0 | 255.0 | 31.Dez.2079 | 413.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.742.104,14 | 11.0 | 9772.0 | 69.0 | 15.Feb.2029 | 250.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.736.611,74 | 11.0 | 9545.0 | 171.0 | 10.Mär.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.734.056,39 | 11.0 | 9313.0 | 277.0 | 22.Apr.2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 3.733.222,64 | 11.0 | 9542.0 | 162.0 | 31.Jan.2025 | 88.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 3.731.461,15 | 11.0 | 9946.0 | 147.0 | 11.Dez.2024 | 288.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.728.396,79 | 10.0 | 9478.0 | 234.0 | 17.Nov.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.715.981,38 | 10.0 | 9522.0 | 188.0 | 12.Mai.2025 | 100.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 3.712.015,74 | 10.0 | 9278.0 | 288.0 | 20.Mai.2026 | 38.0 |
| LEASYS | LEASYS SPA RegS | Transport | 3.705.385,62 | 10.0 | 10006.0 | 141.0 | 07.Dez.2024 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.698.673,38 | 10.0 | 9602.0 | 106.0 | 01.Jul.2024 | 5.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 3.698.580,08 | 10.0 | 9675.0 | 105.0 | 03.Jul.2024 | 63.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.694.448,09 | 10.0 | 9826.0 | 97.0 | 31.Dez.2079 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.694.230,47 | 10.0 | 9563.0 | 171.0 | 03.Mär.2025 | 125.0 |
| AAPL | APPLE INC | Technologie | 3.692.120,00 | 10.0 | 9230.0 | 241.0 | 15.Nov.2025 | 0.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.687.294,00 | 10.0 | 9455.0 | 130.0 | 30.Sep.2024 | 0.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.682.952,21 | 10.0 | 9386.0 | 266.0 | 17.Mär.2026 | 265.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.676.833,97 | 10.0 | 9151.0 | 263.0 | 17.Feb.2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.672.848,61 | 10.0 | 9687.0 | 83.0 | 09.Apr.2024 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.668.344,70 | 10.0 | 9945.0 | 23.0 | 29.Aug.2023 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.664.184,90 | 10.0 | 9373.0 | 273.0 | 23.Mär.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.661.500,93 | 10.0 | 9598.0 | 138.0 | 30.Okt.2024 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.629.648,22 | 10.0 | 9956.0 | 59.0 | 09.Jan.2024 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.620.454,81 | 10.0 | 9946.0 | 26.0 | 08.Sep.2023 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.864,60 | 10.0 | 9518.0 | 264.0 | 23.Feb.2026 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.618.246,90 | 10.0 | 9239.0 | 158.0 | 16.Jan.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.616.613,66 | 10.0 | 9702.0 | 154.0 | 15.Jan.2025 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.601.000,11 | 10.0 | 9834.0 | 245.0 | 26.Jan.2027 | 475.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.597.358,45 | 10.0 | 9667.0 | 157.0 | 20.Jan.2025 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.593.931,98 | 10.0 | 9909.0 | 34.0 | 09.Okt.2023 | 113.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.593.638,57 | 10.0 | 9913.0 | 47.0 | 27.Nov.2023 | 213.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 3.589.099,71 | 10.0 | 9569.0 | 126.0 | 14.Sep.2024 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.585.277,25 | 10.0 | 9534.0 | 175.0 | 19.Mär.2025 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.579.683,82 | 10.0 | 9671.0 | 90.0 | 03.Mai.2024 | 38.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.579.860,32 | 10.0 | 9908.0 | 28.0 | 18.Sep.2023 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.579.619,26 | 10.0 | 9364.0 | 205.0 | 15.Jul.2025 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.556.933,82 | 10.0 | 9930.0 | 23.0 | 30.Aug.2023 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.556.638,18 | 10.0 | 9569.0 | 128.0 | 22.Sep.2024 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.550.679,16 | 10.0 | 9447.0 | 263.0 | 11.Mär.2026 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.549.197,69 | 10.0 | 9824.0 | 60.0 | 14.Jan.2024 | 89.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.548.581,04 | 10.0 | 9573.0 | 177.0 | 01.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.546.959,18 | 10.0 | 9780.0 | 71.0 | 22.Feb.2029 | 258.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.545.872,91 | 10.0 | 9992.0 | 9.0 | 10.Jul.2023 | 313.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.543.208,50 | 10.0 | 9553.0 | 214.0 | 27.Aug.2025 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.542.510,44 | 10.0 | 9311.0 | 207.0 | 16.Jul.2025 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.536.466,52 | 10.0 | 9863.0 | 94.0 | 20.Mai.2024 | 238.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 3.529.758,00 | 10.0 | 9532.0 | 216.0 | 19.Sep.2025 | 195.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.523.597,86 | 10.0 | 9955.0 | 57.0 | 17.Jan.2024 | 295.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.520.537,06 | 10.0 | 9507.0 | 190.0 | 14.Mai.2025 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.518.475,21 | 10.0 | 9771.0 | 191.0 | 12.Jun.2025 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.518.529,01 | 10.0 | 8525.0 | 204.0 | 09.Jul.2025 | 63.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.517.667,77 | 10.0 | 9822.0 | 259.0 | 19.Feb.2026 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 3.517.196,00 | 10.0 | 9520.0 | 221.0 | 18.Sep.2025 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.507.903,24 | 10.0 | 9777.0 | 80.0 | 27.Mär.2024 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.505.874,46 | 10.0 | 9733.0 | 93.0 | 17.Mai.2024 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.501.994,01 | 10.0 | 9316.0 | 203.0 | 02.Jul.2025 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.500.585,67 | 10.0 | 9852.0 | 95.0 | 22.Mai.2024 | 238.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 3.499.297,97 | 10.0 | 8922.0 | 250.0 | 01.Dez.2026 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.491.649,45 | 10.0 | 9411.0 | 167.0 | 17.Feb.2025 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.489.347,53 | 10.0 | 9776.0 | 215.0 | 08.Sep.2025 | 261.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.489.025,67 | 10.0 | 9937.0 | 229.0 | 17.Nov.2025 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.482.448,16 | 10.0 | 9630.0 | 156.0 | 14.Jan.2025 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.475.345,38 | 10.0 | 9257.0 | 210.0 | 25.Jul.2025 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.472.885,44 | 10.0 | 9905.0 | 30.0 | 26.Sep.2023 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.472.610,55 | 10.0 | 9538.0 | 179.0 | 03.Apr.2025 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.472.652,81 | 10.0 | 9645.0 | 93.0 | 17.Mai.2024 | 25.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.471.938,14 | 10.0 | 9595.0 | 157.0 | 13.Jan.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.469.942,49 | 10.0 | 9373.0 | 285.0 | 21.Mai.2026 | 125.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.457.426,10 | 10.0 | 9870.0 | 72.0 | 26.Feb.2024 | 250.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.456.240,23 | 10.0 | 9762.0 | 242.0 | 22.Dez.2025 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.627,31 | 10.0 | 9833.0 | 73.0 | 01.Mär.2024 | 163.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.441.163,07 | 10.0 | 9497.0 | 147.0 | 06.Dez.2024 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.440.202,78 | 10.0 | 9265.0 | 267.0 | 02.Mär.2026 | 125.0 |
| KBCBB | KBC GROEP NV RegS | Bankwesen | 3.439.676,60 | 10.0 | 9848.0 | 100.0 | 29.Jun.2025 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.436.911,51 | 10.0 | 9636.0 | 167.0 | 25.Feb.2025 | 88.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 3.430.918,23 | 10.0 | 10091.0 | 219.0 | 13.Okt.2025 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.428.702,28 | 10.0 | 9513.0 | 147.0 | 04.Dez.2024 | 75.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 3.426.809,51 | 10.0 | 9908.0 | 99.0 | 15.Jul.2024 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.413.448,36 | 10.0 | 9666.0 | 120.0 | 28.Aug.2024 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.408.923,21 | 10.0 | 9467.0 | 193.0 | 30.Mai.2025 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.406.512,15 | 10.0 | 9900.0 | 35.0 | 11.Okt.2023 | 102.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.405.565,97 | 10.0 | 9395.0 | 218.0 | 06.Sep.2025 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.405.111,64 | 10.0 | 9436.0 | 273.0 | 15.Apr.2026 | 163.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 3.403.790,75 | 10.0 | 9564.0 | 198.0 | 05.Jul.2025 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.399.133,37 | 10.0 | 10240.0 | 125.0 | 30.Sep.2024 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.397.202,82 | 10.0 | 9625.0 | 102.0 | 18.Jun.2024 | 13.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.388.346,14 | 10.0 | 9351.0 | 196.0 | 11.Jun.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.387.901,28 | 10.0 | 9906.0 | 248.0 | 13.Jan.2026 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.387.164,79 | 10.0 | 9615.0 | 134.0 | 18.Okt.2024 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.378.736,49 | 10.0 | 9890.0 | 36.0 | 18.Okt.2023 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 3.375.584,64 | 10.0 | 9947.0 | 26.0 | 08.Sep.2023 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.373.642,02 | 9.0 | 9563.0 | 119.0 | 19.Aug.2024 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.352.983,33 | 9.0 | 9880.0 | 59.0 | 09.Jan.2024 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 3.352.534,03 | 9.0 | 9178.0 | 223.0 | 02.Okt.2025 | 200.0 |
| ECL | ECOLAB INC | Basic Industry | 3.342.957,02 | 9.0 | 9823.0 | 61.0 | 15.Jan.2024 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 3.339.156,30 | 9.0 | 9775.0 | 63.0 | 23.Jan.2024 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.336.231,33 | 9.0 | 9908.0 | 30.0 | 25.Sep.2023 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.335.276,62 | 9.0 | 9940.0 | 61.0 | 17.Jan.2024 | 263.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.333.345,34 | 9.0 | 9440.0 | 237.0 | 28.Nov.2025 | 163.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.332.698,08 | 9.0 | 9442.0 | 226.0 | 15.Okt.2025 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 3.330.143,57 | 9.0 | 9473.0 | 264.0 | 16.Mär.2026 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.320.708,32 | 9.0 | 9765.0 | 97.0 | 30.Mai.2024 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.319.863,15 | 9.0 | 9473.0 | 165.0 | 07.Feb.2025 | 38.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.311.284,68 | 9.0 | 9585.0 | 210.0 | 28.Aug.2025 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.309.699,36 | 9.0 | 9789.0 | 105.0 | 11.Jul.2024 | 200.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.308.723,36 | 9.0 | 10013.0 | 96.0 | 31.Dez.2079 | 638.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 3.301.027,61 | 9.0 | 9908.0 | 41.0 | 03.Nov.2023 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.299.401,21 | 9.0 | 9927.0 | 25.0 | 07.Sep.2023 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.291.229,59 | 9.0 | 9919.0 | 26.0 | 11.Sep.2023 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.291.138,36 | 9.0 | 9397.0 | 188.0 | 05.Mai.2025 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.278.942,33 | 9.0 | 9234.0 | 216.0 | 13.Aug.2025 | 3.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.278.471,87 | 9.0 | 9115.0 | 206.0 | 15.Jul.2025 | 63.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 3.278.169,28 | 9.0 | 9874.0 | 46.0 | 24.Nov.2023 | 113.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.276.678,60 | 9.0 | 9487.0 | 184.0 | 22.Apr.2025 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 3.275.414,36 | 9.0 | 9073.0 | 271.0 | 23.Mär.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.275.060,32 | 9.0 | 9866.0 | 60.0 | 15.Jan.2024 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.268.967,51 | 9.0 | 9600.0 | 160.0 | 21.Jan.2025 | 100.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 3.264.978,08 | 9.0 | 9533.0 | 248.0 | 19.Jan.2026 | 188.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.252.391,85 | 9.0 | 9672.0 | 201.0 | 05.Aug.2025 | 220.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.252.039,45 | 9.0 | 9516.0 | 143.0 | 19.Nov.2024 | 90.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.251.893,21 | 9.0 | 9544.0 | 180.0 | 06.Apr.2025 | 125.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.241.968,00 | 9.0 | 9535.0 | 126.0 | 16.Sep.2024 | 0.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.239.718,38 | 9.0 | 9466.0 | 214.0 | 28.Aug.2025 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 3.239.304,95 | 9.0 | 9816.0 | 52.0 | 15.Dez.2023 | 1.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.235.795,80 | 9.0 | 9895.0 | 27.0 | 12.Sep.2023 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.226.014,90 | 9.0 | 9762.0 | 77.0 | 15.Mär.2024 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.220.473,39 | 9.0 | 9289.0 | 205.0 | 10.Jul.2025 | 50.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 3.213.950,42 | 9.0 | 9427.0 | 271.0 | 07.Apr.2026 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.202.417,55 | 9.0 | 9011.0 | 257.0 | 13.Jan.2026 | 25.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.197.907,76 | 9.0 | 9943.0 | 25.0 | 03.Sep.2023 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.197.449,45 | 9.0 | 9903.0 | 27.0 | 15.Sep.2023 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 3.196.000,47 | 9.0 | 9349.0 | 233.0 | 03.Nov.2025 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.193.627,98 | 9.0 | 9809.0 | 72.0 | 04.Mär.2025 | 200.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 3.187.258,74 | 9.0 | 9796.0 | 130.0 | 08.Okt.2024 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.184.964,52 | 9.0 | 9088.0 | 258.0 | 19.Jan.2026 | 33.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.182.953,32 | 9.0 | 8826.0 | 235.0 | 27.Okt.2025 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.177.416,91 | 9.0 | 9831.0 | 64.0 | 30.Jan.2024 | 150.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.176.473,20 | 9.0 | 9045.0 | 271.0 | 22.Mär.2026 | 150.0 |
| ULFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.174.922,51 | 9.0 | 7905.0 | 276.0 | 31.Dez.2079 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.170.909,02 | 9.0 | 9888.0 | 33.0 | 04.Okt.2023 | 31.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.170.789,19 | 9.0 | 9461.0 | 191.0 | 17.Mai.2025 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.163.333,44 | 9.0 | 9835.0 | 49.0 | 04.Dez.2023 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.161.254,11 | 9.0 | 9558.0 | 175.0 | 17.Mär.2025 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.159.825,86 | 9.0 | 9268.0 | 147.0 | 03.Dez.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 3.154.879,50 | 9.0 | 9993.0 | 13.0 | 25.Jul.2023 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.154.934,05 | 9.0 | 9682.0 | 74.0 | 05.Mär.2029 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.153.081,44 | 9.0 | 9640.0 | 126.0 | 19.Sep.2024 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 3.141.706,08 | 9.0 | 9633.0 | 189.0 | 10.Jun.2025 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.140.373,41 | 9.0 | 9516.0 | 194.0 | 03.Jun.2025 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.137.965,65 | 9.0 | 9344.0 | 202.0 | 26.Jun.2025 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.133.362,57 | 9.0 | 8950.0 | 281.0 | 13.Apr.2026 | 18.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.127.750,58 | 9.0 | 9593.0 | 136.0 | 25.Okt.2024 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.126.229,15 | 9.0 | 9867.0 | 48.0 | 30.Nov.2023 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.125.534,88 | 9.0 | 9412.0 | 199.0 | 23.Jun.2025 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 3.109.510,52 | 9.0 | 9097.0 | 257.0 | 28.Jan.2026 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.107.974,00 | 9.0 | 9141.0 | 267.0 | 22.Feb.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 3.107.420,71 | 9.0 | 9998.0 | 4.0 | 20.Jun.2023 | 375.0 |
| FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.106.447,95 | 9.0 | 9522.0 | 125.0 | 13.Sep.2024 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.106.394,63 | 9.0 | 9113.0 | 266.0 | 26.Feb.2026 | 85.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 3.105.738,95 | 9.0 | 9350.0 | 197.0 | 13.Jun.2025 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 3.104.066,99 | 9.0 | 9477.0 | 210.0 | 31.Jul.2025 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 3.101.254,30 | 9.0 | 9833.0 | 49.0 | 04.Dez.2023 | 81.0 |
| T | AT&T INC | Kommunikation | 3.098.845,84 | 9.0 | 9108.0 | 270.0 | 04.Mär.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.097.080,41 | 9.0 | 9983.0 | 187.0 | 30.Mai.2026 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.090.421,25 | 9.0 | 9642.0 | 98.0 | 04.Jun.2024 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 3.089.379,95 | 9.0 | 9485.0 | 237.0 | 04.Dez.2045 | 338.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.086.625,66 | 9.0 | 9619.0 | 181.0 | 25.Apr.2025 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.085.650,72 | 9.0 | 9216.0 | 216.0 | 15.Aug.2025 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.084.494,18 | 9.0 | 9885.0 | 25.0 | 07.Sep.2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.081.745,66 | 9.0 | 9927.0 | 186.0 | 19.Mai.2025 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.078.981,04 | 9.0 | 9623.0 | 98.0 | 09.Jun.2025 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 3.074.930,62 | 9.0 | 9972.0 | 68.0 | 14.Feb.2024 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.074.375,48 | 9.0 | 9039.0 | 229.0 | 02.Sep.2026 | 5.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.072.102,60 | 9.0 | 9623.0 | 127.0 | 20.Sep.2024 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.067.782,21 | 9.0 | 9562.0 | 179.0 | 11.Apr.2025 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.059.820,60 | 9.0 | 9736.0 | 123.0 | 16.Sep.2024 | 188.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 3.057.556,23 | 9.0 | 9225.0 | 214.0 | 11.Aug.2025 | 50.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.056.805,44 | 9.0 | 9398.0 | 189.0 | 13.Mai.2025 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 3.044.610,06 | 9.0 | 9616.0 | 169.0 | 28.Feb.2025 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.029.843,23 | 9.0 | 9497.0 | 148.0 | 05.Dez.2024 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.018.903,39 | 9.0 | 9733.0 | 92.0 | 12.Mai.2024 | 75.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 3.017.039,40 | 8.0 | 9486.0 | 130.0 | 30.Sep.2024 | 25.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 3.016.103,05 | 8.0 | 9989.0 | 3.0 | 16.Jun.2023 | 185.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 3.014.385,00 | 8.0 | 9134.0 | 229.0 | 01.Okt.2025 | 0.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 3.008.916,25 | 8.0 | 9938.0 | 60.0 | 22.Jan.2024 | 250.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.006.126,48 | 8.0 | 9228.0 | 273.0 | 24.Mär.2026 | 110.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.005.815,64 | 8.0 | 9937.0 | 68.0 | 10.Feb.2024 | 263.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 3.003.782,86 | 8.0 | 9740.0 | 125.0 | 25.Sep.2024 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 3.001.253,70 | 8.0 | 9987.0 | 7.0 | 30.Jun.2023 | 200.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.001.267,69 | 8.0 | 9835.0 | 81.0 | 30.Mär.2024 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.997.967,40 | 8.0 | 9217.0 | 223.0 | 11.Sep.2025 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.995.264,44 | 8.0 | 9907.0 | 38.0 | 23.Okt.2023 | 125.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.994.296,22 | 8.0 | 9875.0 | 52.0 | 15.Dez.2023 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.993.674,93 | 8.0 | 9888.0 | 64.0 | 30.Jan.2024 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.989.339,77 | 8.0 | 9553.0 | 232.0 | 15.Nov.2025 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.988.875,46 | 8.0 | 9192.0 | 287.0 | 26.Mai.2026 | 163.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 2.988.419,10 | 8.0 | 9848.0 | 198.0 | 10.Jul.2025 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.988.592,38 | 8.0 | 9672.0 | 81.0 | 01.Apr.2024 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.977.956,05 | 8.0 | 9593.0 | 185.0 | 24.Apr.2025 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.974.825,44 | 8.0 | 9149.0 | 249.0 | 13.Dez.2025 | 8.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.971.534,48 | 8.0 | 9561.0 | 178.0 | 31.Mär.2025 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.968.714,60 | 8.0 | 10121.0 | 133.0 | 28.Okt.2024 | 490.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.960.852,05 | 8.0 | 9823.0 | 72.0 | 28.Feb.2024 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.960.202,81 | 8.0 | 10017.0 | 157.0 | 01.Feb.2026 | 563.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.959.944,66 | 8.0 | 9548.0 | 193.0 | 31.Dez.2079 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.956.514,58 | 8.0 | 9553.0 | 220.0 | 06.Okt.2025 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.954.764,82 | 8.0 | 9789.0 | 64.0 | 30.Jan.2024 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.954.023,12 | 8.0 | 9488.0 | 141.0 | 15.Nov.2025 | 75.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.949.506,10 | 8.0 | 9898.0 | 46.0 | 24.Nov.2023 | 190.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.948.832,00 | 8.0 | 9829.0 | 43.0 | 12.Nov.2023 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.948.102,14 | 8.0 | 9197.0 | 254.0 | 03.Jan.2026 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.946.608,95 | 8.0 | 9530.0 | 127.0 | 17.Sep.2024 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 2.945.850,90 | 8.0 | 9787.0 | 70.0 | 20.Feb.2024 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.944.557,08 | 8.0 | 9471.0 | 169.0 | 24.Feb.2025 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.942.788,38 | 8.0 | 9414.0 | 100.0 | 12.Jun.2024 | 80.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 2.942.369,26 | 8.0 | 9303.0 | 251.0 | 15.Jan.2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 2.940.179,64 | 8.0 | 9820.0 | 48.0 | 29.Nov.2023 | 25.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.920.195,70 | 8.0 | 9788.0 | 88.0 | 25.Apr.2044 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.914.759,71 | 8.0 | 10041.0 | 162.0 | 04.Mär.2026 | 733.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.913.570,81 | 8.0 | 9886.0 | 230.0 | 21.Nov.2025 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.910.234,25 | 8.0 | 9629.0 | 125.0 | 16.Sep.2024 | 100.0 |
| ACHMEA | ACHMEA BV MTN RegS | Versicherung | 2.907.369,67 | 8.0 | 9715.0 | 160.0 | 31.Dez.2079 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.906.604,59 | 8.0 | 9314.0 | 237.0 | 17.Nov.2025 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.891.716,01 | 8.0 | 9482.0 | 204.0 | 18.Jul.2025 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.890.191,37 | 8.0 | 9596.0 | 167.0 | 25.Feb.2025 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.877.451,76 | 8.0 | 9804.0 | 61.0 | 17.Jan.2024 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.869.492,19 | 8.0 | 9480.0 | 222.0 | 29.Sep.2025 | 125.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.867.675,08 | 8.0 | 9840.0 | 98.0 | 10.Jun.2024 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.864.690,66 | 8.0 | 9546.0 | 192.0 | 29.Mai.2025 | 150.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.862.552,33 | 8.0 | 9428.0 | 201.0 | 07.Jul.2025 | 125.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 2.862.038,56 | 8.0 | 9982.0 | 29.0 | 19.Sep.2023 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.860.920,10 | 8.0 | 9570.0 | 214.0 | 12.Sep.2025 | 175.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.856.026,60 | 8.0 | 9133.0 | 203.0 | 08.Jul.2025 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.854.476,60 | 8.0 | 9204.0 | 225.0 | 16.Sep.2025 | 5.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.854.204,63 | 8.0 | 9741.0 | 139.0 | 07.Nov.2024 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.854.304,00 | 8.0 | 8920.0 | 269.0 | 23.Feb.2026 | 0.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.849.500,67 | 8.0 | 9725.0 | 136.0 | 06.Nov.2024 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.842.877,68 | 8.0 | 9610.0 | 177.0 | 26.Mär.2025 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.840.329,97 | 8.0 | 9880.0 | 108.0 | 19.Jul.2024 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.836.314,00 | 8.0 | 9149.0 | 242.0 | 18.Nov.2025 | 0.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.834.415,97 | 8.0 | 9742.0 | 218.0 | 20.Sep.2025 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.830.015,08 | 8.0 | 9392.0 | 175.0 | 22.Mär.2030 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.824.767,05 | 8.0 | 9391.0 | 174.0 | 17.Mär.2025 | 113.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.819.913,47 | 8.0 | 9738.0 | 125.0 | 18.Sep.2024 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.819.854,67 | 8.0 | 9382.0 | 277.0 | 27.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.818.241,10 | 8.0 | 9809.0 | 61.0 | 18.Jan.2024 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.814.340,45 | 8.0 | 9980.0 | 6.0 | 24.Jun.2023 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC RegS | Bankwesen | 2.804.037,37 | 8.0 | 9931.0 | 26.0 | 08.Sep.2023 | 113.0 |
| ECL | ECOLAB INC | Basic Industry | 2.800.718,79 | 8.0 | 9764.0 | 191.0 | 08.Jul.2025 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.800.040,38 | 8.0 | 9802.0 | 75.0 | 08.Mär.2024 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.799.942,20 | 8.0 | 9453.0 | 265.0 | 16.Mär.2026 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.796.911,36 | 8.0 | 9584.0 | 137.0 | 26.Okt.2024 | 100.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.792.350,34 | 8.0 | 9596.0 | 177.0 | 09.Apr.2025 | 213.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.790.738,05 | 8.0 | 8988.0 | 258.0 | 17.Jan.2026 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.790.203,42 | 8.0 | 9292.0 | 161.0 | 22.Jan.2025 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.787.720,00 | 8.0 | 9292.0 | 196.0 | 05.Jun.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.783.092,36 | 8.0 | 9997.0 | 64.0 | 01.Feb.2024 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.783.248,79 | 8.0 | 8937.0 | 156.0 | 07.Jan.2025 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.779.617,04 | 8.0 | 9567.0 | 177.0 | 02.Apr.2025 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.779.331,12 | 8.0 | 9801.0 | 102.0 | 03.Jul.2044 | 388.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 2.777.815,67 | 8.0 | 9762.0 | 61.0 | 17.Jan.2024 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.776.022,41 | 8.0 | 9889.0 | 33.0 | 05.Okt.2023 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.774.479,36 | 8.0 | 9520.0 | 269.0 | 24.Mär.2026 | 238.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 2.774.112,26 | 8.0 | 9522.0 | 194.0 | 13.Jun.2025 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.772.698,34 | 8.0 | 9727.0 | 98.0 | 01.Jun.2024 | 125.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.771.957,42 | 8.0 | 9759.0 | 236.0 | 04.Jan.2026 | 338.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.767.972,22 | 8.0 | 9856.0 | 41.0 | 03.Nov.2023 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.764.077,00 | 8.0 | 9531.0 | 142.0 | 12.Nov.2024 | 0.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.762.994,97 | 8.0 | 9500.0 | 177.0 | 29.Mär.2026 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.760.518,77 | 8.0 | 9768.0 | 85.0 | 15.Apr.2024 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.753.766,99 | 8.0 | 9894.0 | 211.0 | 08.Sep.2025 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.751.725,34 | 8.0 | 9166.0 | 241.0 | 15.Nov.2025 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.751.232,12 | 8.0 | 9593.0 | 132.0 | 11.Okt.2024 | 93.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.748.571,80 | 8.0 | 9156.0 | 264.0 | 26.Mai.2031 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.747.660,16 | 8.0 | 9152.0 | 281.0 | 15.Apr.2026 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.747.423,39 | 8.0 | 9812.0 | 61.0 | 17.Jan.2024 | 75.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.746.815,50 | 8.0 | 9449.0 | 174.0 | 14.Mär.2025 | 100.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.740.800,00 | 8.0 | 9136.0 | 245.0 | 01.Dez.2025 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.738.151,05 | 8.0 | 9601.0 | 192.0 | 24.Mai.2025 | 188.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.728.077,78 | 8.0 | 9520.0 | 122.0 | 25.Nov.2025 | 100.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.721.594,25 | 8.0 | 9642.0 | 127.0 | 25.Sep.2024 | 113.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.717.562,21 | 8.0 | 9832.0 | 96.0 | 12.Jun.2024 | 238.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.716.092,46 | 8.0 | 9356.0 | 186.0 | 30.Apr.2025 | 100.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.711.790,00 | 8.0 | 9039.0 | 229.0 | 01.Okt.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.710.550,28 | 8.0 | 9498.0 | 147.0 | 03.Dez.2024 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.709.918,84 | 8.0 | 9946.0 | 19.0 | 15.Aug.2023 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 2.709.468,93 | 8.0 | 9970.0 | 30.0 | 26.Sep.2023 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.704.787,67 | 8.0 | 9799.0 | 61.0 | 17.Jan.2024 | 50.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.703.539,59 | 8.0 | 9454.0 | 170.0 | 03.Mär.2025 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.700.949,20 | 8.0 | 9464.0 | 183.0 | 18.Apr.2025 | 100.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Bankwesen | 2.695.574,48 | 8.0 | 9732.0 | 76.0 | 13.Mär.2024 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.694.063,34 | 8.0 | 9507.0 | 135.0 | 25.Okt.2029 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.689.995,17 | 8.0 | 9954.0 | 22.0 | 25.Aug.2023 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.687.345,14 | 8.0 | 9830.0 | 143.0 | 27.Nov.2024 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.684.903,17 | 8.0 | 9584.0 | 190.0 | 26.Mai.2025 | 163.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.679.293,92 | 8.0 | 9517.0 | 145.0 | 29.Nov.2024 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.678.875,13 | 8.0 | 9889.0 | 34.0 | 09.Okt.2023 | 50.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 2.674.357,42 | 8.0 | 9534.0 | 181.0 | 16.Apr.2025 | 125.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 2.671.284,80 | 8.0 | 9870.0 | 37.0 | 19.Okt.2023 | 38.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.670.962,61 | 8.0 | 9502.0 | 101.0 | 19.Jun.2024 | 150.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 2.670.220,29 | 8.0 | 9099.0 | 227.0 | 22.Okt.2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.669.411,67 | 8.0 | 9516.0 | 178.0 | 03.Apr.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.667.917,48 | 8.0 | 9455.0 | 218.0 | 12.Sep.2025 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 2.667.009,04 | 8.0 | 9635.0 | 178.0 | 11.Apr.2025 | 188.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.663.560,99 | 7.0 | 9512.0 | 126.0 | 16.Sep.2024 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.660.552,96 | 7.0 | 9165.0 | 159.0 | 17.Jan.2025 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.656.942,97 | 7.0 | 9839.0 | 96.0 | 03.Jun.2024 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.656.773,48 | 7.0 | 9416.0 | 219.0 | 12.Sep.2025 | 100.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.655.930,27 | 7.0 | 9969.0 | 11.0 | 14.Jul.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.654.132,92 | 7.0 | 9724.0 | 140.0 | 11.Nov.2024 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.651.957,27 | 7.0 | 9444.0 | 272.0 | 17.Apr.2026 | 200.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.643.152,45 | 7.0 | 9742.0 | 102.0 | 24.Jun.2024 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.639.831,31 | 7.0 | 8794.0 | 264.0 | 15.Mai.2031 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.630.191,12 | 7.0 | 9358.0 | 201.0 | 27.Jun.2025 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.627.556,92 | 7.0 | 9281.0 | 273.0 | 10.Apr.2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.627.293,90 | 7.0 | 9746.0 | 78.0 | 22.Mär.2024 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.620.837,98 | 7.0 | 9528.0 | 193.0 | 31.Mai.2026 | 163.0 |
| WPC | WPC EUROBOND BV | REITS | 2.619.174,33 | 7.0 | 9686.0 | 108.0 | 19.Jul.2024 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.619.070,40 | 7.0 | 9501.0 | 178.0 | 04.Apr.2025 | 138.0 |
| AEGON | AEGON BANK NV RegS | Bankwesen | 2.619.043,27 | 7.0 | 9640.0 | 102.0 | 21.Jun.2024 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.608.084,10 | 7.0 | 8689.0 | 288.0 | 13.Mai.2031 | 77.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.605.476,95 | 7.0 | 9388.0 | 195.0 | 11.Jun.2025 | 88.0 |
| LIN | LINDE INC | Basic Industry | 2.604.422,22 | 7.0 | 9563.0 | 241.0 | 01.Dez.2025 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.603.516,05 | 7.0 | 9821.0 | 215.0 | 23.Sep.2025 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.600.052,38 | 7.0 | 9252.0 | 255.0 | 15.Jan.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.597.355,25 | 7.0 | 9934.0 | 174.0 | 06.Apr.2025 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.589.455,73 | 7.0 | 9220.0 | 220.0 | 02.Sep.2025 | 38.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.587.426,97 | 7.0 | 9602.0 | 196.0 | 03.Jul.2025 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.586.597,48 | 7.0 | 9663.0 | 108.0 | 15.Jul.2024 | 110.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 2.583.687,90 | 7.0 | 9896.0 | 79.0 | 03.Apr.2024 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.580.957,00 | 7.0 | 9559.0 | 124.0 | 09.Sep.2024 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.579.322,32 | 7.0 | 9636.0 | 253.0 | 27.Jan.2026 | 275.0 |
| LEASYS | LEASYS ITALIA SPA RegS | Transport | 2.572.560,00 | 7.0 | 9528.0 | 111.0 | 22.Jul.2024 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.567.440,27 | 7.0 | 9993.0 | 11.0 | 17.Jul.2023 | 313.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.564.817,66 | 7.0 | 9494.0 | 143.0 | 19.Nov.2024 | 10.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.560.965,42 | 7.0 | 9939.0 | 68.0 | 13.Feb.2024 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.559.630,74 | 7.0 | 9141.0 | 233.0 | 15.Okt.2025 | 1.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.558.772,90 | 7.0 | 9691.0 | 104.0 | 03.Jul.2025 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.558.429,11 | 7.0 | 9990.0 | 6.0 | 28.Jun.2023 | 260.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.556.204,17 | 7.0 | 10139.0 | 261.0 | 05.Apr.2026 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.555.488,66 | 7.0 | 9528.0 | 219.0 | 18.Sep.2025 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.541.740,52 | 7.0 | 9903.0 | 34.0 | 09.Okt.2023 | 98.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.541.332,88 | 7.0 | 9898.0 | 153.0 | 19.Jan.2026 | 713.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.538.534,79 | 7.0 | 9737.0 | 83.0 | 07.Apr.2024 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.538.602,63 | 7.0 | 9388.0 | 183.0 | 21.Apr.2026 | 113.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.537.156,62 | 7.0 | 9655.0 | 130.0 | 08.Okt.2024 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.535.806,00 | 7.0 | 9753.0 | 67.0 | 08.Feb.2024 | 0.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.527.664,55 | 7.0 | 9317.0 | 223.0 | 18.Sep.2025 | 63.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.522.500,86 | 7.0 | 9884.0 | 36.0 | 17.Okt.2023 | 75.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.520.216,67 | 7.0 | 10014.0 | 264.0 | 05.Apr.2026 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.519.853,18 | 7.0 | 9627.0 | 124.0 | 07.Sep.2024 | 87.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.519.955,48 | 7.0 | 9994.0 | 2.0 | 12.Jun.2023 | 88.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Bankwesen | 2.514.117,60 | 7.0 | 9986.0 | 6.0 | 25.Jun.2023 | 75.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.510.236,12 | 7.0 | 9818.0 | 73.0 | 01.Mär.2024 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.508.048,77 | 7.0 | 9402.0 | 158.0 | 13.Jan.2025 | 6.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.506.499,95 | 7.0 | 9608.0 | 170.0 | 10.Mär.2025 | 138.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.506.505,79 | 7.0 | 9189.0 | 224.0 | 27.Sep.2025 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.505.853,12 | 7.0 | 9199.0 | 255.0 | 15.Jan.2026 | 45.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.504.359,89 | 7.0 | 9591.0 | 164.0 | 06.Feb.2025 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.502.251,08 | 7.0 | 9592.0 | 124.0 | 07.Sep.2024 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.502.030,58 | 7.0 | 9568.0 | 257.0 | 25.Feb.2026 | 200.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.500.225,89 | 7.0 | 9500.0 | 125.0 | 18.Sep.2029 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.499.343,63 | 7.0 | 9592.0 | 171.0 | 11.Mär.2025 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.491.121,71 | 7.0 | 9194.0 | 261.0 | 05.Feb.2026 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.488.350,00 | 7.0 | 9953.0 | 274.0 | 07.Jun.2027 | 563.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.486.595,28 | 7.0 | 9969.0 | 34.0 | 09.Okt.2023 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.486.541,19 | 7.0 | 9927.0 | 281.0 | 15.Mai.2026 | 338.0 |
| VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.483.286,93 | 7.0 | 9157.0 | 171.0 | 07.Mär.2025 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.474.693,07 | 7.0 | 9479.0 | 157.0 | 15.Jan.2025 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.469.142,93 | 7.0 | 9977.0 | 257.0 | 07.Mär.2026 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.458.807,15 | 7.0 | 9747.0 | 72.0 | 26.Feb.2024 | 38.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.454.731,76 | 7.0 | 9987.0 | 5.0 | 23.Jun.2023 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.447.868,15 | 7.0 | 9697.0 | 104.0 | 27.Jun.2024 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.446.576,19 | 7.0 | 9459.0 | 192.0 | 10.Jun.2026 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.443.849,32 | 7.0 | 9708.0 | 108.0 | 12.Jul.2024 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.443.303,07 | 7.0 | 9642.0 | 92.0 | 12.Mai.2024 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.442.580,87 | 7.0 | 9927.0 | 23.0 | 29.Aug.2023 | 40.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.442.133,90 | 7.0 | 9685.0 | 123.0 | 06.Sep.2024 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.440.390,69 | 7.0 | 9565.0 | 193.0 | 25.Mai.2025 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.438.950,68 | 7.0 | 9033.0 | 261.0 | 28.Jan.2026 | 1.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.438.189,65 | 7.0 | 9837.0 | 74.0 | 04.Mär.2024 | 213.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.435.889,59 | 7.0 | 9739.0 | 93.0 | 16.Mai.2024 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.435.507,53 | 7.0 | 9666.0 | 148.0 | 16.Dez.2024 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.430.162,05 | 7.0 | 9734.0 | 222.0 | 15.Okt.2025 | 263.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.426.294,00 | 7.0 | 9332.0 | 181.0 | 06.Apr.2025 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.424.743,52 | 7.0 | 9326.0 | 196.0 | 04.Jun.2026 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.411.972,00 | 7.0 | 9788.0 | 172.0 | 18.Mär.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.411.630,14 | 7.0 | 9602.0 | 126.0 | 18.Sep.2024 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.407.326,08 | 7.0 | 9728.0 | 94.0 | 20.Mai.2024 | 65.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.407.103,88 | 7.0 | 9723.0 | 96.0 | 28.Mai.2024 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.406.626,50 | 7.0 | 9804.0 | 109.0 | 29.Jul.2024 | 238.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.405.555,42 | 7.0 | 9420.0 | 162.0 | 28.Jan.2025 | 38.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.403.654,71 | 7.0 | 9568.0 | 260.0 | 06.Mär.2026 | 188.0 |
| GALPNA | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.402.738,04 | 7.0 | 9914.0 | 29.0 | 19.Sep.2023 | 138.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 2.401.007,93 | 7.0 | 8224.0 | 176.0 | 29.Mär.2025 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.399.419,02 | 7.0 | 9954.0 | 83.0 | 08.Apr.2024 | 275.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.397.216,10 | 7.0 | 9421.0 | 197.0 | 29.Jun.2025 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.395.698,34 | 7.0 | 9648.0 | 99.0 | 10.Jun.2024 | 52.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.395.211,90 | 7.0 | 9918.0 | 29.0 | 21.Sep.2023 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.389.316,98 | 7.0 | 9919.0 | 27.0 | 15.Sep.2023 | 50.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.388.909,57 | 7.0 | 9925.0 | 23.0 | 28.Aug.2023 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.388.024,40 | 7.0 | 9659.0 | 94.0 | 20.Mai.2024 | 25.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.386.153,42 | 7.0 | 9452.0 | 143.0 | 23.Nov.2024 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.382.798,49 | 7.0 | 9652.0 | 93.0 | 15.Mai.2024 | 40.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 2.380.109,29 | 7.0 | 9856.0 | 50.0 | 08.Dez.2023 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.377.160,72 | 7.0 | 9489.0 | 174.0 | 14.Mär.2025 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.377.245,36 | 7.0 | 9504.0 | 191.0 | 26.Mai.2025 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.375.055,84 | 7.0 | 9036.0 | 195.0 | 10.Jun.2030 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.374.020,37 | 7.0 | 9770.0 | 73.0 | 05.Mär.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.369.882,67 | 7.0 | 9249.0 | 206.0 | 14.Jul.2025 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.369.550,73 | 7.0 | 9605.0 | 155.0 | 07.Jan.2025 | 163.0 |
| LKQ | LKQ ITALIA BONDCO SPA RegS | Zyklische Konsumgüter | 2.367.997,78 | 7.0 | 9965.0 | 70.0 | 01.Apr.2024 | 388.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.365.469,86 | 7.0 | 9146.0 | 175.0 | 24.Mär.2025 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.359.170,95 | 7.0 | 9047.0 | 267.0 | 11.Mär.2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.358.620,08 | 7.0 | 9410.0 | 276.0 | 07.Apr.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.350.801,62 | 7.0 | 9205.0 | 230.0 | 07.Okt.2025 | 21.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.349.721,97 | 7.0 | 9610.0 | 192.0 | 19.Jun.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.346.921,82 | 7.0 | 9976.0 | 143.0 | 25.Nov.2024 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.333.391,51 | 7.0 | 9521.0 | 193.0 | 22.Mai.2025 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.331.878,12 | 7.0 | 9502.0 | 132.0 | 09.Okt.2024 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.324.263,11 | 7.0 | 9560.0 | 179.0 | 06.Apr.2025 | 150.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.322.048,99 | 7.0 | 9629.0 | 124.0 | 07.Sep.2024 | 63.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 2.321.719,23 | 7.0 | 9500.0 | 197.0 | 02.Jul.2025 | 188.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.306.552,47 | 6.0 | 9990.0 | 5.0 | 23.Jun.2023 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.302.491,16 | 6.0 | 9964.0 | 182.0 | 20.Apr.2025 | 375.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.299.012,25 | 6.0 | 9573.0 | 84.0 | 10.Apr.2024 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.297.937,73 | 6.0 | 9931.0 | 258.0 | 13.Apr.2026 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.297.472,18 | 6.0 | 9961.0 | 13.0 | 23.Jul.2023 | 82.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.296.709,81 | 6.0 | 9542.0 | 108.0 | 10.Jul.2024 | 13.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 2.294.361,53 | 6.0 | 9485.0 | 126.0 | 25.Jun.2079 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.289.969,04 | 6.0 | 9928.0 | 23.0 | 29.Aug.2023 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.289.262,42 | 6.0 | 9530.0 | 124.0 | 06.Sep.2024 | 12.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.278.369,42 | 6.0 | 9633.0 | 126.0 | 19.Sep.2024 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.278.247,37 | 6.0 | 9974.0 | 36.0 | 16.Okt.2023 | 600.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.277.430,36 | 6.0 | 9436.0 | 250.0 | 14.Jan.2026 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.272.658,81 | 6.0 | 9437.0 | 238.0 | 28.Nov.2025 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.265.953,05 | 6.0 | 9592.0 | 143.0 | 22.Nov.2024 | 95.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.261.659,93 | 6.0 | 9385.0 | 265.0 | 11.Mär.2026 | 163.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 2.260.784,28 | 6.0 | 9909.0 | 147.0 | 11.Dez.2024 | 288.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.251.799,94 | 6.0 | 9768.0 | 74.0 | 05.Mär.2024 | 88.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.247.408,82 | 6.0 | 9537.0 | 173.0 | 10.Mär.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.247.664,92 | 6.0 | 9699.0 | 100.0 | 13.Jun.2024 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.244.004,58 | 6.0 | 9890.0 | 44.0 | 15.Nov.2023 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.243.698,43 | 6.0 | 9326.0 | 277.0 | 15.Apr.2026 | 163.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.237.393,78 | 6.0 | 9512.0 | 188.0 | 12.Mai.2025 | 130.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.234.034,42 | 6.0 | 9585.0 | 214.0 | 10.Sep.2025 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.226.442,11 | 6.0 | 9717.0 | 89.0 | 29.Apr.2024 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.226.387,18 | 6.0 | 9698.0 | 99.0 | 09.Jun.2024 | 98.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.223.080,68 | 6.0 | 9252.0 | 200.0 | 14.Jun.2025 | 11.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.221.088,36 | 6.0 | 9708.0 | 198.0 | 25.Jul.2025 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.220.595,18 | 6.0 | 9619.0 | 102.0 | 19.Jun.2024 | 38.0 |
| T | AT&T INC | Kommunikation | 2.218.639,91 | 6.0 | 9944.0 | 27.0 | 15.Sep.2023 | 195.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.216.391,53 | 6.0 | 9586.0 | 146.0 | 02.Dez.2024 | 100.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.208.909,26 | 6.0 | 8988.0 | 245.0 | 10.Nov.2026 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.205.529,80 | 6.0 | 9600.0 | 134.0 | 16.Okt.2024 | 96.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.205.460,52 | 6.0 | 9855.0 | 141.0 | 19.Nov.2024 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.197.003,08 | 6.0 | 9758.0 | 109.0 | 25.Jul.2024 | 213.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.195.295,32 | 6.0 | 9817.0 | 147.0 | 12.Dez.2074 | 338.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.194.643,35 | 6.0 | 9513.0 | 175.0 | 20.Mär.2025 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.193.670,33 | 6.0 | 9909.0 | 28.0 | 18.Sep.2023 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.193.707,70 | 6.0 | 9808.0 | 127.0 | 09.Okt.2024 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.192.637,89 | 6.0 | 9504.0 | 170.0 | 01.Mär.2025 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.192.000,74 | 6.0 | 9861.0 | 255.0 | 05.Feb.2026 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.181.811,82 | 6.0 | 9462.0 | 82.0 | 15.Okt.2025 | 38.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.177.787,68 | 6.0 | 9982.0 | 8.0 | 05.Jul.2023 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.174.444,32 | 6.0 | 9437.0 | 181.0 | 11.Apr.2025 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.172.613,40 | 6.0 | 9927.0 | 94.0 | 30.Jun.2025 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.170.491,60 | 6.0 | 8676.0 | 286.0 | 05.Mai.2031 | 67.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.166.910,52 | 6.0 | 9601.0 | 110.0 | 19.Jul.2024 | 34.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.163.991,12 | 6.0 | 9769.0 | 168.0 | 27.Feb.2025 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.159.542,54 | 6.0 | 9806.0 | 58.0 | 05.Jan.2024 | 25.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.155.849,93 | 6.0 | 9763.0 | 85.0 | 15.Apr.2024 | 263.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 2.155.552,56 | 6.0 | 9883.0 | 42.0 | 05.Nov.2023 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.150.432,53 | 6.0 | 9136.0 | 257.0 | 20.Jan.2026 | 41.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.149.997,67 | 6.0 | 9762.0 | 82.0 | 05.Apr.2024 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.148.610,89 | 6.0 | 9749.0 | 79.0 | 25.Mär.2024 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 2.148.379,86 | 6.0 | 9675.0 | 108.0 | 12.Jul.2024 | 100.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.147.813,29 | 6.0 | 9639.0 | 235.0 | 17.Nov.2025 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.139.985,68 | 6.0 | 9725.0 | 97.0 | 31.Mai.2024 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.139.200,20 | 6.0 | 9906.0 | 28.0 | 18.Sep.2023 | 100.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.138.677,73 | 6.0 | 9770.0 | 92.0 | 11.Mai.2024 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.137.993,89 | 6.0 | 9831.0 | 214.0 | 29.Sep.2045 | 513.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.136.037,85 | 6.0 | 9704.0 | 85.0 | 16.Apr.2024 | 38.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.119.793,68 | 6.0 | 9501.0 | 195.0 | 09.Jul.2025 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.116.925,35 | 6.0 | 9414.0 | 205.0 | 15.Jul.2025 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.110.109,02 | 6.0 | 9861.0 | 28.0 | 18.Sep.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.107.882,64 | 6.0 | 9940.0 | 19.0 | 12.Aug.2023 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.105.152,42 | 6.0 | 9978.0 | 7.0 | 30.Jun.2023 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 2.095.353,53 | 6.0 | 9930.0 | 23.0 | 30.Aug.2023 | 63.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 2.095.154,97 | 6.0 | 9511.0 | 181.0 | 14.Apr.2025 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.092.493,22 | 6.0 | 9906.0 | 33.0 | 05.Okt.2023 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.087.392,77 | 6.0 | 8694.0 | 262.0 | 02.Feb.2026 | 10.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 2.085.951,12 | 6.0 | 9899.0 | 30.0 | 26.Sep.2023 | 50.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.084.003,00 | 6.0 | 9921.0 | 28.0 | 18.Sep.2023 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.083.037,47 | 6.0 | 9719.0 | 107.0 | 16.Jul.2024 | 225.0 |
| BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 2.077.277,25 | 6.0 | 9551.0 | 104.0 | 25.Jun.2024 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.071.571,34 | 6.0 | 9995.0 | 2.0 | 14.Jun.2023 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.070.687,80 | 6.0 | 9625.0 | 104.0 | 25.Jun.2024 | 30.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.063.269,82 | 6.0 | 9345.0 | 268.0 | 22.Mär.2026 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.059.668,21 | 6.0 | 9611.0 | 100.0 | 31.Dez.2079 | 275.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.056.590,12 | 6.0 | 9696.0 | 145.0 | 10.Dez.2024 | 200.0 |
| ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.055.789,25 | 6.0 | 9761.0 | 60.0 | 15.Jan.2024 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.055.498,42 | 6.0 | 9751.0 | 174.0 | 09.Apr.2025 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.047.078,12 | 6.0 | 9277.0 | 272.0 | 23.Mär.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.044.275,74 | 6.0 | 9360.0 | 282.0 | 12.Mai.2026 | 138.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.038.515,80 | 6.0 | 9883.0 | 36.0 | 18.Okt.2023 | 113.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.038.506,40 | 6.0 | 9478.0 | 192.0 | 22.Mai.2025 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.037.765,21 | 6.0 | 9824.0 | 79.0 | 15.Jun.2025 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.037.801,45 | 6.0 | 9571.0 | 209.0 | 10.Aug.2025 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.034.261,59 | 6.0 | 9715.0 | 143.0 | 02.Dez.2024 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.033.104,79 | 6.0 | 9433.0 | 159.0 | 17.Jan.2025 | 63.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.032.553,94 | 6.0 | 9838.0 | 164.0 | 12.Feb.2025 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.032.140,70 | 6.0 | 9439.0 | 184.0 | 23.Apr.2025 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.022.760,77 | 6.0 | 9404.0 | 190.0 | 14.Mai.2025 | 70.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.016.661,93 | 6.0 | 9574.0 | 139.0 | 02.Nov.2024 | 50.0 |
| FISV | FISERV INC | Technologie | 2.005.265,15 | 6.0 | 9976.0 | 8.0 | 01.Jul.2023 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.004.039,49 | 6.0 | 9525.0 | 126.0 | 16.Sep.2024 | 25.0 |
| T | AT&T INC | Kommunikation | 2.002.164,38 | 6.0 | 9932.0 | 25.0 | 05.Sep.2023 | 105.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.999.220,21 | 6.0 | 9275.0 | 202.0 | 24.Jun.2025 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.999.259,67 | 6.0 | 9955.0 | 182.0 | 24.Apr.2025 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.998.940,00 | 6.0 | 9995.0 | 2.0 | 12.Jun.2023 | 0.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.995.597,26 | 6.0 | 9971.0 | 234.0 | 01.Dez.2025 | 638.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.994.557,56 | 6.0 | 9479.0 | 167.0 | 17.Feb.2025 | 63.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 1.993.790,26 | 6.0 | 9443.0 | 172.0 | 13.Mär.2025 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.989.853,52 | 6.0 | 9806.0 | 76.0 | 14.Mär.2024 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.974.127,95 | 6.0 | 9748.0 | 132.0 | 24.Okt.2024 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.973.601,00 | 6.0 | 9398.0 | 167.0 | 14.Feb.2025 | 0.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.972.636,16 | 6.0 | 9430.0 | 178.0 | 31.Mär.2025 | 150.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 1.969.507,43 | 6.0 | 9807.0 | 45.0 | 20.Nov.2023 | 213.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.966.345,36 | 6.0 | 9354.0 | 123.0 | 05.Sep.2024 | 13.0 |
| SCGAU | SCENTRE GROUP TRUST 2 MTN RegS | REITS | 1.965.948,01 | 6.0 | 9954.0 | 26.0 | 11.Sep.2023 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.957.923,83 | 6.0 | 9530.0 | 156.0 | 06.Jan.2025 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.956.692,24 | 6.0 | 9966.0 | 20.0 | 08.Jul.2024 | 75.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.954.485,51 | 6.0 | 9741.0 | 83.0 | 09.Apr.2024 | 200.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.950.984,55 | 5.0 | 9946.0 | 96.0 | 30.Sep.2025 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.949.393,97 | 5.0 | 9668.0 | 107.0 | 11.Jul.2024 | 88.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.945.984,87 | 5.0 | 9922.0 | 222.0 | 29.Nov.2025 | 363.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.935.878,55 | 5.0 | 8739.0 | 233.0 | 27.Okt.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.930.774,02 | 5.0 | 9866.0 | 43.0 | 10.Nov.2023 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.925.906,20 | 5.0 | 9892.0 | 30.0 | 23.Sep.2023 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.921.052,33 | 5.0 | 9572.0 | 144.0 | 21.Nov.2024 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.918.756,73 | 5.0 | 8308.0 | 226.0 | 26.Sep.2025 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.914.490,30 | 5.0 | 9319.0 | 265.0 | 28.Feb.2026 | 75.0 |
| FDX | FEDEX CORP | Transport | 1.909.939,79 | 5.0 | 9279.0 | 212.0 | 05.Aug.2025 | 45.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.909.252,70 | 5.0 | 8994.0 | 157.0 | 09.Jan.2025 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.908.211,50 | 5.0 | 9196.0 | 245.0 | 03.Dez.2025 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.895.246,72 | 5.0 | 9467.0 | 180.0 | 09.Apr.2025 | 63.0 |
| OCINV | OCI NV RegS | Basic Industry | 1.894.490,24 | 5.0 | 9740.0 | 194.0 | 15.Okt.2025 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.883.649,05 | 5.0 | 8963.0 | 269.0 | 01.Mär.2027 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.879.651,78 | 5.0 | 9389.0 | 159.0 | 16.Jan.2025 | 24.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.876.633,42 | 5.0 | 9319.0 | 221.0 | 12.Sep.2025 | 88.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.868.236,44 | 5.0 | 9228.0 | 222.0 | 24.Sep.2025 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.864.546,84 | 5.0 | 9533.0 | 170.0 | 05.Mär.2025 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.861.299,34 | 5.0 | 9771.0 | 76.0 | 14.Mär.2024 | 113.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.855.453,07 | 5.0 | 9663.0 | 133.0 | 17.Okt.2024 | 163.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.852.055,32 | 5.0 | 9730.0 | 173.0 | 01.Apr.2025 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.838.652,48 | 5.0 | 9691.0 | 82.0 | 05.Apr.2029 | 225.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.837.909,99 | 5.0 | 9418.0 | 160.0 | 20.Jan.2025 | 19.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.837.044,93 | 5.0 | 9072.0 | 217.0 | 02.Sep.2030 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.813.914,49 | 5.0 | 9855.0 | 107.0 | 15.Jul.2024 | 250.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.813.577,17 | 5.0 | 9724.0 | 93.0 | 17.Mai.2024 | 100.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.813.331,42 | 5.0 | 9768.0 | 74.0 | 07.Mär.2024 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.807.876,57 | 5.0 | 8574.0 | 173.0 | 12.Mär.2030 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.802.045,39 | 5.0 | 9977.0 | 8.0 | 03.Jul.2023 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.799.455,87 | 5.0 | 9940.0 | 178.0 | 06.Apr.2025 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.795.302,94 | 5.0 | 9439.0 | 181.0 | 10.Apr.2025 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.794.224,14 | 5.0 | 9315.0 | 236.0 | 20.Nov.2030 | 238.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.783.753,15 | 5.0 | 8874.0 | 264.0 | 24.Feb.2026 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.783.308,51 | 5.0 | 9504.0 | 200.0 | 11.Jul.2025 | 150.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.782.955,46 | 5.0 | 9845.0 | 178.0 | 09.Apr.2025 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.777.469,82 | 5.0 | 9750.0 | 134.0 | 21.Okt.2024 | 200.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.770.842,68 | 5.0 | 9317.0 | 170.0 | 25.Feb.2025 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.760.462,45 | 5.0 | 9025.0 | 271.0 | 08.Mär.2026 | 13.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.756.821,92 | 5.0 | 10149.0 | 241.0 | 22.Jan.2027 | 504.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.748.390,08 | 5.0 | 9944.0 | 62.0 | 22.Jan.2024 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.748.064,11 | 5.0 | 9792.0 | 84.0 | 10.Apr.2024 | 150.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.746.612,00 | 5.0 | 9703.0 | 71.0 | 23.Feb.2024 | 0.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.741.481,13 | 5.0 | 9164.0 | 192.0 | 19.Mai.2025 | 45.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.739.662,14 | 5.0 | 9643.0 | 91.0 | 09.Mai.2024 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.731.664,60 | 5.0 | 9589.0 | 164.0 | 12.Feb.2025 | 100.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 1.727.842,30 | 5.0 | 9082.0 | 265.0 | 13.Feb.2026 | 38.0 |
| LIN | LINDE INC | Basic Industry | 1.726.247,38 | 5.0 | 9833.0 | 68.0 | 12.Feb.2024 | 120.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.718.179,03 | 5.0 | 9979.0 | 8.0 | 03.Jul.2023 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.714.732,44 | 5.0 | 9757.0 | 77.0 | 17.Mär.2024 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.705.899,23 | 5.0 | 9965.0 | 173.0 | 11.Apr.2026 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.703.478,10 | 5.0 | 9432.0 | 175.0 | 19.Mär.2025 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.702.161,15 | 5.0 | 9433.0 | 266.0 | 13.Mär.2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.699.874,49 | 5.0 | 9999.0 | 1.0 | 09.Jun.2023 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.691.721,70 | 5.0 | 9817.0 | 242.0 | 17.Dez.2025 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.691.576,65 | 5.0 | 9947.0 | 17.0 | 08.Aug.2023 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.691.052,02 | 5.0 | 9662.0 | 95.0 | 22.Mai.2024 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 1.680.307,20 | 5.0 | 9884.0 | 24.0 | 01.Sep.2023 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.674.339,41 | 5.0 | 9755.0 | 85.0 | 17.Apr.2024 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.673.689,88 | 5.0 | 9784.0 | 85.0 | 15.Apr.2024 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 1.667.382,18 | 5.0 | 9954.0 | 41.0 | 06.Nov.2023 | 263.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.644.860,73 | 5.0 | 9675.0 | 190.0 | 04.Jun.2025 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.639.302,90 | 5.0 | 9066.0 | 165.0 | 04.Feb.2026 | 125.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.638.572,71 | 5.0 | 9586.0 | 158.0 | 17.Jan.2025 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.635.422,12 | 5.0 | 9597.0 | 104.0 | 25.Jun.2024 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.634.395,41 | 5.0 | 9850.0 | 95.0 | 22.Mai.2024 | 188.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Bankwesen | 1.629.576,76 | 5.0 | 9564.0 | 280.0 | 11.Mai.2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.629.171,50 | 5.0 | 9550.0 | 175.0 | 26.Mär.2025 | 169.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.621.130,96 | 5.0 | 9952.0 | 34.0 | 09.Okt.2023 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.620.752,41 | 5.0 | 9528.0 | 191.0 | 15.Mai.2025 | 100.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 1.606.545,98 | 5.0 | 9439.0 | 188.0 | 06.Mai.2025 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.603.386,42 | 5.0 | 9714.0 | 83.0 | 09.Apr.2024 | 25.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.569.431,16 | 4.0 | 10094.0 | 133.0 | 14.Nov.2025 | 669.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.568.554,42 | 4.0 | 9491.0 | 134.0 | 16.Okt.2024 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.563.980,49 | 4.0 | 9770.0 | 95.0 | 24.Mai.2024 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.563.912,00 | 4.0 | 9930.0 | 19.0 | 13.Aug.2023 | 0.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.523.778,90 | 4.0 | 9819.0 | 125.0 | 31.Dez.2079 | 500.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.520.454,92 | 4.0 | 9932.0 | 28.0 | 18.Sep.2023 | 100.0 |
| AIFP | L AIR LIQUIDE SA POUR L ETUDE ET L MTN | Basic Industry | 1.520.175,95 | 4.0 | 9958.0 | 25.0 | 06.Sep.2023 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.514.926,85 | 4.0 | 9848.0 | 100.0 | 20.Jun.2024 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.506.771,56 | 4.0 | 9665.0 | 163.0 | 15.Feb.2025 | 188.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.506.665,75 | 4.0 | 9928.0 | 166.0 | 25.Feb.2030 | 425.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.493.528,38 | 4.0 | 9288.0 | 79.0 | 26.Mär.2029 | 238.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 1.485.667,07 | 4.0 | 9202.0 | 219.0 | 08.Sep.2025 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.477.790,96 | 4.0 | 9644.0 | 198.0 | 03.Jul.2025 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.474.288,77 | 4.0 | 9716.0 | 131.0 | 14.Okt.2024 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.473.570,00 | 4.0 | 9824.0 | 99.0 | 05.Jun.2024 | 188.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 1.472.267,84 | 4.0 | 9986.0 | 13.0 | 24.Jul.2023 | 275.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.464.822,17 | 4.0 | 9762.0 | 96.0 | 27.Mai.2024 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 1.463.883,08 | 4.0 | 9665.0 | 103.0 | 25.Jun.2024 | 100.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.463.382,58 | 4.0 | 9751.0 | 95.0 | 23.Mai.2024 | 138.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.461.682,49 | 4.0 | 9118.0 | 279.0 | 27.Apr.2026 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.449.133,56 | 4.0 | 9605.0 | 158.0 | 20.Jan.2025 | 150.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.447.423,69 | 4.0 | 9909.0 | 83.0 | 08.Apr.2044 | 463.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.441.543,40 | 4.0 | 9999.0 | 8.0 | 05.Jul.2043 | 613.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.441.144,56 | 4.0 | 9254.0 | 225.0 | 21.Sep.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.435.706,74 | 4.0 | 9737.0 | 95.0 | 24.Mai.2024 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.435.301,93 | 4.0 | 9549.0 | 184.0 | 21.Apr.2025 | 163.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.434.391,23 | 4.0 | 9545.0 | 127.0 | 18.Sep.2024 | 25.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.434.297,53 | 4.0 | 9473.0 | 219.0 | 17.Sep.2025 | 125.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.428.891,89 | 4.0 | 9516.0 | 188.0 | 06.Mai.2025 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.427.589,70 | 4.0 | 9841.0 | 106.0 | 08.Jul.2024 | 188.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.424.466,58 | 4.0 | 9487.0 | 125.0 | 11.Sep.2024 | 13.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.424.056,77 | 4.0 | 8798.0 | 217.0 | 11.Aug.2026 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.423.305,00 | 4.0 | 9489.0 | 158.0 | 14.Jan.2025 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.420.471,98 | 4.0 | 9784.0 | 75.0 | 08.Mär.2024 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.417.799,07 | 4.0 | 9788.0 | 121.0 | 01.Sep.2024 | 213.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.412.080,68 | 4.0 | 9404.0 | 170.0 | 26.Feb.2025 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.405.177,12 | 4.0 | 9500.0 | 178.0 | 31.Mär.2025 | 75.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.404.676,19 | 4.0 | 10030.0 | 140.0 | 02.Dez.2024 | 463.0 |
| VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.401.216,88 | 4.0 | 9684.0 | 83.0 | 24.Jun.2025 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.399.592,53 | 4.0 | 9652.0 | 97.0 | 30.Mai.2024 | 47.0 |
| ALDFP | ALD SA MTN RegS | Financial Other | 1.399.451,51 | 4.0 | 9963.0 | 12.0 | 18.Jul.2023 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.393.112,74 | 4.0 | 9272.0 | 177.0 | 24.Mär.2026 | 75.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.387.559,20 | 4.0 | 9554.0 | 179.0 | 09.Apr.2025 | 100.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.385.861,86 | 4.0 | 9534.0 | 175.0 | 20.Mär.2025 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.385.121,15 | 4.0 | 10176.0 | 106.0 | 22.Jul.2024 | 550.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.379.964,45 | 4.0 | 9846.0 | 92.0 | 20.Mai.2024 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.361.002,90 | 4.0 | 9615.0 | 226.0 | 08.Okt.2025 | 163.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.354.783,14 | 4.0 | 9675.0 | 89.0 | 02.Mai.2024 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.352.421,65 | 4.0 | 9913.0 | 30.0 | 26.Sep.2023 | 88.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.350.649,32 | 4.0 | 8956.0 | 264.0 | 27.Feb.2026 | 180.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.343.302,18 | 4.0 | 9731.0 | 96.0 | 26.Mai.2024 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.343.209,89 | 4.0 | 9731.0 | 102.0 | 23.Jun.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.338.848,00 | 4.0 | 9563.0 | 123.0 | 05.Sep.2024 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.338.572,71 | 4.0 | 9996.0 | 3.0 | 16.Jun.2023 | 213.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.337.432,66 | 4.0 | 9520.0 | 144.0 | 22.Nov.2024 | 63.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.331.730,25 | 4.0 | 9496.0 | 134.0 | 15.Okt.2024 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.328.132,25 | 4.0 | 9451.0 | 89.0 | 07.Nov.2025 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.326.691,40 | 4.0 | 9470.0 | 148.0 | 04.Dez.2024 | 13.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.322.611,53 | 4.0 | 9869.0 | 39.0 | 27.Okt.2023 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.316.873,42 | 4.0 | 8742.0 | 224.0 | 23.Sep.2026 | 54.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.307.622,54 | 4.0 | 9857.0 | 48.0 | 29.Nov.2023 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.306.787,19 | 4.0 | 9485.0 | 166.0 | 14.Feb.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.305.014,03 | 4.0 | 9242.0 | 222.0 | 19.Sep.2025 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.297.911,82 | 4.0 | 9563.0 | 139.0 | 04.Nov.2024 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.296.001,52 | 4.0 | 9694.0 | 104.0 | 31.Dez.2079 | 300.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.281.619,89 | 4.0 | 10213.0 | 134.0 | 22.Nov.2025 | 875.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.279.384,68 | 4.0 | 8971.0 | 278.0 | 30.Mär.2026 | 5.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.140.737,37 | 3.0 | 9878.0 | 101.0 | 13.Jul.2025 | 550.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.136.291,51 | 3.0 | 9839.0 | 93.0 | 24.Mai.2024 | 238.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.134.495,78 | 3.0 | 9429.0 | 168.0 | 21.Feb.2025 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.113.702,81 | 3.0 | 9271.0 | 264.0 | 18.Feb.2026 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.098.625,00 | 3.0 | 9988.0 | 196.0 | 12.Jun.2025 | 363.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.095.368,70 | 3.0 | 9482.0 | 140.0 | 08.Nov.2024 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.093.850,97 | 3.0 | 9506.0 | 189.0 | 16.Mai.2025 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.058.865,41 | 3.0 | 9624.0 | 193.0 | 01.Jun.2025 | 188.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.055.097,88 | 3.0 | 9572.0 | 175.0 | 26.Mär.2025 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.043.589,72 | 3.0 | 9456.0 | 171.0 | 06.Mär.2025 | 125.0 |
| INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.023.863,34 | 3.0 | 8517.0 | 264.0 | 17.Feb.2027 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.018.526,30 | 3.0 | 9988.0 | 8.0 | 01.Jul.2023 | 213.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.001.597,16 | 3.0 | 10012.0 | 279.0 | 01.Jun.2026 | 400.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 979.419,08 | 3.0 | 4107.0 | 124.0 | 31.Dez.2079 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 975.763,01 | 3.0 | 9689.0 | 107.0 | 06.Jul.2024 | 75.0 |
| PNLNA | POSTNL NV RegS | Transport | 957.069,86 | 3.0 | 9517.0 | 143.0 | 21.Nov.2024 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 956.685,05 | 3.0 | 9878.0 | 89.0 | 13.Mai.2024 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 956.330,33 | 3.0 | 9947.0 | 62.0 | 22.Jan.2024 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 954.506,56 | 3.0 | 9509.0 | 268.0 | 09.Mär.2026 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 949.336,99 | 3.0 | 9460.0 | 267.0 | 27.Mär.2026 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 946.370,82 | 3.0 | 9418.0 | 249.0 | 09.Jan.2026 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 937.827,54 | 3.0 | 9354.0 | 268.0 | 19.Mär.2026 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 928.646,26 | 3.0 | 9996.0 | 8.0 | 04.Jul.2023 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 926.641,24 | 3.0 | 9735.0 | 181.0 | 07.Mai.2025 | 238.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 925.556,01 | 3.0 | 9222.0 | 268.0 | 09.Mär.2026 | 138.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 884.377,95 | 2.0 | 8788.0 | 231.0 | 31.Dez.2079 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 846.312,96 | 2.0 | 9857.0 | 33.0 | 05.Okt.2023 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 809.381,16 | 2.0 | 3124.0 | 153.0 | 31.Dez.2079 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 806.163,28 | 2.0 | 8044.0 | 281.0 | 12.Mai.2026 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 801.965,48 | 2.0 | 9980.0 | 134.0 | 19.Okt.2024 | 350.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 789.882,19 | 2.0 | 9280.0 | 268.0 | 06.Mär.2026 | 50.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 779.760,99 | 2.0 | 9635.0 | 132.0 | 15.Okt.2024 | 175.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 775.552,24 | 2.0 | 9692.0 | 97.0 | 31.Mai.2024 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 741.866,08 | 2.0 | 9141.0 | 291.0 | 19.Jun.2026 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 695.108,94 | 2.0 | 9893.0 | 80.0 | 09.Apr.2024 | 238.0 |
| CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 689.829,92 | 2.0 | 8508.0 | 236.0 | 19.Nov.2025 | 213.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 670.465,30 | 2.0 | 9634.0 | 82.0 | 05.Apr.2024 | 163.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 623.446,32 | 2.0 | 8905.0 | 282.0 | 14.Apr.2026 | 13.0 |
| GYCGR | GRAND CITY PROPERTIES SA RegS | Financial Other | 598.979,45 | 2.0 | 4125.0 | 38.0 | 31.Dez.2079 | 250.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 596.146,02 | 2.0 | 9688.0 | 93.0 | 17.Mai.2024 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 574.684,98 | 2.0 | 9577.0 | 193.0 | 03.Jun.2025 | 125.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 566.024,88 | 2.0 | 9549.0 | 104.0 | 27.Jun.2029 | 100.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 532.545,93 | 1.0 | 8840.0 | 272.0 | 31.Mär.2026 | 200.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 527.784,93 | 1.0 | 2558.0 | 61.0 | 31.Dez.2079 | 213.0 |
| FCABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 504.433,39 | 1.0 | 10004.0 | 79.0 | 24.Mär.2024 | 425.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 490.077,70 | 1.0 | 9774.0 | 268.0 | 28.Apr.2026 | 263.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 464.260,68 | 1.0 | 9255.0 | 264.0 | 26.Feb.2026 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 462.806,37 | 1.0 | 9241.0 | 279.0 | 26.Apr.2026 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 450.029,32 | 1.0 | 8996.0 | 276.0 | 24.Mär.2026 | 25.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 388.356,61 | 1.0 | 9706.0 | 286.0 | 01.Jun.2026 | 313.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 373.163,34 | 1.0 | 9313.0 | 276.0 | 14.Apr.2026 | 113.0 |
| LIBMUT | LIBERTY MUTUAL FINANCE EUROPE DAC RegS | Versicherung | 293.981,10 | 1.0 | 9766.0 | 80.0 | 27.Mär.2024 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 286.204,56 | 1.0 | 9486.0 | 257.0 | 19.Feb.2026 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 234.198,66 | 1.0 | 9339.0 | 258.0 | 03.Feb.2026 | 88.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 225.488,72 | 1.0 | 9019.0 | 290.0 | 17.Mai.2026 | 13.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 199.155,56 | 1.0 | 9799.0 | 106.0 | 08.Jul.2024 | 175.0 |
| LLOYDS | HBOS PLC MTN | Bankwesen | 197.270,62 | 1.0 | 9766.0 | 172.0 | 18.Mär.2030 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 190.012,07 | 1.0 | 9496.0 | 191.0 | 22.Mai.2025 | 113.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 188.193,34 | 1.0 | 9343.0 | 70.0 | 27.Jan.2025 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 178.245,37 | 1.0 | 8912.0 | 289.0 | 11.Mai.2026 | 1.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 99.920,35 | 0.0 | 9900.0 | 68.0 | 13.Feb.2024 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 90.696,00 | 0.0 | 9070.0 | 298.0 | 14.Jun.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 89.905,00 | 0.0 | 8991.0 | 296.0 | 09.Jun.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -4,12 | 0.0 | 10300.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3,65 | 0.0 | 9336.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.648.311,60 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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